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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
+1.91%
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
$200M
AUM Growth
+$13.1M
Cap. Flow
+$10.8M
Cap. Flow %
5.4%
Top 10 Hldgs %
41.52%
Holding
166
New
17
Increased
74
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.5M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.41M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$5.56M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.95M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.69M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.37M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.55M

Sector Composition

Rank Sector Weight
1 Communication Services 11.05%
2 Technology 7.43%
3 Healthcare 2.61%
4 Financials 2.21%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
126
Penske Automotive Group
PAG
$14.7B
$326K 0.16%
6,878
+383
+6% +$19.5K
YUM icon
127
Yum! Brands
YUM
$41.9B
$322K 0.16%
3,540
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.11T
$317K 0.16%
5,320
-180
-3% -$10.8K
EME icon
129
Emcor
EME
$29.9B
$304K 0.15%
4,046
+238
+6% +$18.4K
NVS icon
130
Novartis
NVS
$302B
$304K 0.15%
3,938
-224
-5% -$16.6K
UNH icon
131
UnitedHealth
UNH
$382B
$293K 0.15%
1,100
– –
CBRL icon
132
Cracker Barrel
CBRL
$1.26B
$283K 0.14%
1,922
+165
+9% +$24.7K
MAN icon
133
ManpowerGroup
MAN
$2.6B
$283K 0.14%
3,288
+308
+10% +$27.4K
LMT icon
134
Lockheed Martin
LMT
$131B
$280K 0.14%
808
– –
BA icon
135
Boeing
BA
$169B
$279K 0.14%
749
– –
IBM icon
136
IBM
IBM
$213B
$274K 0.14%
1,893
-105
-5% -$14.7K
COP icon
137
ConocoPhillips
COP
$144B
$270K 0.13%
3,487
– –
OMC icon
138
Omnicom Group
OMC
$22.7B
$267K 0.13%
3,918
+357
+10% +$25K
PM icon
139
Philip Morris
PM
$309B
$259K 0.13%
3,171
– –
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$257K 0.13%
+4,804
New +$253K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$252K 0.13%
+2,279
New +$245K
SLYG icon
142
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$241K 0.12%
+3,566
New +$240K
AOR icon
143
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$238K 0.12%
5,274
+553
+12% +$24.8K
ILMN icon
144
Illumina
ILMN
$29.5B
$235K 0.12%
+658
New +$211K
RWX icon
145
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$232K 0.12%
6,056
– –
BEN icon
146
Franklin Resources
BEN
$16.8B
$228K 0.11%
7,497
+978
+15% +$31.5K
KO icon
147
Coca-Cola
KO
$383B
$226K 0.11%
4,899
– –
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.1B
$225K 0.11%
6,052
-6,282
-51% -$236K
JNPR
149
DELISTED
Juniper Networks
JNPR
$218K 0.11%
+7,265
New +$203K
PFPT
150
DELISTED
Proofpoint, Inc.
PFPT
$217K 0.11%
2,038
– –
3 4 5
6
7

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Occidental Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Occidental Asset Management held 166 positions worth $200M, up 7% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Occidental Asset Management deployed $10.8M of net new capital in Q3 2018, opening 17 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 22,498 shares worth $1.37M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $8.37M trimmed.

  • Occidental Asset Management's largest Q3 2018 buy was Invesco BuyBack Achievers ETF: 22,498 shares worth $1.37M.
  • Occidental Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2018, an estimated $11.5M increase.
  • Occidental Asset Management's biggest Q3 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $8.37M.
  • Occidental Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2018, selling an estimated $852K.
  • Occidental Asset Management's ten largest holdings make up 42% of its $200M portfolio in Q3 2018.
  • Occidental Asset Management opened 17 new positions and closed 10 in Q3 2018.
  • Occidental Asset Management's portfolio value rose 7% quarter-over-quarter to $200M.

Based on Occidental Asset Management's 13F filing for Q3 2018, filed 19 Mar 2019.