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OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
-11.83%
1 Year Est. Return
+20.95%
3 Year Est. Return
+65.61%
5 Year Est. Return
+74.98%
10 Year Est. Return
+211.06%
AUM
$199M
AUM Growth
-$46.5M
Cap. Flow
-$15.9M
Cap. Flow %
-8.02%
Top 10 Hldgs %
48.09%
Holding
174
New
25
Increased
60
Reduced
38
Closed
33

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.6M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.81M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.68M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.2M
4
WORK
Slack Technologies, Inc.
WORK
+$4.47M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 5.2%
3 Communication Services 4.23%
4 Consumer Staples 3.72%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.4B
$423K 0.21%
4,263
– –
PM icon
102
Philip Morris
PM
$291B
$415K 0.21%
5,691
– –
MDYG icon
103
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$410K 0.21%
9,579
+586
+7% +$30.9K
MRSH
104
Marsh
MRSH
$91.1B
$395K 0.2%
+4,570
New +$487K
HCA icon
105
HCA Healthcare
HCA
$86.7B
$393K 0.2%
+4,373
New +$566K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.3B
$368K 0.19%
5,275
+50
+1% +$4.39K
CRM icon
107
Salesforce
CRM
$156B
$351K 0.18%
2,436
– –
AOM icon
108
iShares Core Moderate Allocation ETF
AOM
$1.77B
$350K 0.18%
9,529
-1,370
-13% -$53.6K
JNJ icon
109
Johnson & Johnson
JNJ
$612B
$336K 0.17%
2,564
-425
-14% -$60.3K
HBI
110
DELISTED
Hanesbrands
HBI
$322K 0.16%
+40,950
New +$519K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.61T
$316K 0.16%
5,440
– –
ILMN icon
112
Illumina
ILMN
$30.3B
$305K 0.15%
1,146
+154
+16% +$43.1K
NVS icon
113
Novartis
NVS
$291B
$305K 0.15%
3,696
+118
+3% +$10.5K
SLYV icon
114
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$304K 0.15%
7,452
-55
-0.7% -$3.11K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$304K 0.15%
2,942
-632
-18% -$75.4K
PFE icon
116
Pfizer
PFE
$145B
$290K 0.15%
9,352
-1,427
-13% -$48.6K
CSD icon
117
Invesco S&P Spin-Off ETF
CSD
$236M
$285K 0.14%
10,000
-3,900
-28% -$167K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.4B
$281K 0.14%
5,260
– –
HYD icon
119
VanEck High Yield Muni ETF
HYD
$4.44B
$278K 0.14%
5,310
-14,972
-74% -$922K
IEZ icon
120
iShares US Oil Equipment & Services ETF
IEZ
$365M
$264K 0.13%
44,405
-4,055
-8% -$57.8K
LMT icon
121
Lockheed Martin
LMT
$136B
$264K 0.13%
779
-14
-2% -$5.51K
SJNK icon
122
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$260K 0.13%
11,050
-4,089
-27% -$106K
PEP icon
123
PepsiCo
PEP
$190B
$257K 0.13%
2,137
– –
AJG icon
124
Arthur J. Gallagher & Co
AJG
$63.3B
$247K 0.12%
3,034
-2,263
-43% -$217K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$247K 0.12%
2,500
-350
-12% -$35.4K
3 4
5
6 7

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Occidental Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Occidental Asset Management held 174 positions worth $199M, down 19% from $245M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Occidental Asset Management withdrew a net $15.9M in Q1 2020, closing 33 positions and reducing 38 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Occidental Asset Management opened a new position in iShares Core S&P Small-Cap ETF worth $1.31M.

  • Occidental Asset Management's largest Q1 2020 buy was iShares Core S&P Small-Cap ETF: 23,332 shares worth $1.31M.
  • Occidental Asset Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2020, an estimated $10.6M increase.
  • Occidental Asset Management's biggest Q1 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $5.2M.
  • Occidental Asset Management fully exited iShares Short Maturity Bond ETF in Q1 2020, selling an estimated $10.6M.
  • Occidental Asset Management's ten largest holdings make up 48% of its $199M portfolio in Q1 2020.
  • Occidental Asset Management opened 25 new positions and closed 33 in Q1 2020.
  • Occidental Asset Management's portfolio value fell 19% quarter-over-quarter to $199M.

Based on Occidental Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.