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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
+5.98%
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
$240M
AUM Growth
+$14M
Cap. Flow
+$3.02M
Cap. Flow %
1.26%
Top 10 Hldgs %
46.16%
Holding
154
New
14
Increased
51
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.16M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.72M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.33M
4
CE icon
Celanese
CE
+$1.08M
5
CTXS
Citrix Systems Inc
CTXS
+$901K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.29M
2
TGT icon
Target
TGT
+$1.33M
3
IBM icon
IBM
IBM
+$1.13M
4
COR icon
Cencora
COR
+$1.08M
5
WBA
Walgreens Boots Alliance
WBA
+$974K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Healthcare 4.57%
3 Communication Services 4.22%
4 Consumer Staples 3.56%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.3B
$407K 0.17%
5,160
-115
-2% -$9.23K
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$406K 0.17%
8,111
+218
+3% +$11.2K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.36T
$400K 0.17%
5,440
– –
AOM icon
104
iShares Core Moderate Allocation ETF
AOM
$1.76B
$392K 0.16%
9,539
-90
-0.9% -$3.69K
KO icon
105
Coca-Cola
KO
$377B
$386K 0.16%
7,825
-150
-2% -$7.21K
ILMN icon
106
Illumina
ILMN
$31B
$376K 0.16%
1,249
+103
+9% +$35.5K
PHYS icon
107
Sprott Physical Gold
PHYS
$14.6B
$376K 0.16%
25,000
– –
JNJ icon
108
Johnson & Johnson
JNJ
$618B
$348K 0.14%
2,339
– –
TSLA icon
109
Tesla
TSLA
$1.23T
$347K 0.14%
+2,430
New +$287K
YUM icon
110
Yum! Brands
YUM
$41.8B
$340K 0.14%
3,720
– –
BRO icon
111
Brown & Brown
BRO
$23.6B
$324K 0.13%
7,166
– –
AJG icon
112
Arthur J. Gallagher & Co
AJG
$64.1B
$320K 0.13%
3,034
– –
SLYG icon
113
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$319K 0.13%
5,406
+101
+2% +$6.04K
HYD icon
114
VanEck High Yield Muni ETF
HYD
$4.42B
$318K 0.13%
5,310
– –
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$318K 0.13%
+3,053
New +$319K
NVS icon
116
Novartis
NVS
$297B
$311K 0.13%
3,575
-78
-2% -$6.76K
XOM icon
117
ExxonMobil
XOM
$644B
$305K 0.13%
8,891
+4
+0% +$164
PFE icon
118
Pfizer
PFE
$143B
$304K 0.13%
8,720
– –
IEZ icon
119
iShares US Oil Equipment & Services ETF
IEZ
$356M
$299K 0.12%
41,404
-769
-2% -$6.82K
LMT icon
120
Lockheed Martin
LMT
$134B
$299K 0.12%
779
– –
WORK
121
DELISTED
Slack Technologies, Inc.
WORK
$298K 0.12%
11,082
– –
PEP icon
122
PepsiCo
PEP
$190B
$296K 0.12%
2,137
– –
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$292K 0.12%
2,165
-602
-22% -$82.1K
EXAS
124
DELISTED
Exact Sciences
EXAS
$291K 0.12%
+2,850
New +$246K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$290K 0.12%
5,742
+878
+18% +$44.5K
3 4
5
6 7

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Occidental Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Occidental Asset Management held 154 positions worth $240M, up 6.2% from $226M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Occidental Asset Management's Q3 2020 filing shows 14 new, 51 increased, 43 reduced and 13 closed positions. Its largest new stake was Celanese: 10,862 shares worth $1.17M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Occidental Asset Management's largest Q3 2020 buy was Celanese: 10,862 shares worth $1.17M.
  • Occidental Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $4.16M increase.
  • Occidental Asset Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.29M.
  • Occidental Asset Management fully exited Target in Q3 2020, selling an estimated $1.33M.
  • Occidental Asset Management's ten largest holdings make up 46% of its $240M portfolio in Q3 2020.
  • Occidental Asset Management opened 14 new positions and closed 13 in Q3 2020.
  • Occidental Asset Management's portfolio value rose 6.2% quarter-over-quarter to $240M.

Based on Occidental Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.