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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
-8.97%
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
$177M
AUM Growth
-$23.5M
Cap. Flow
-$3.63M
Cap. Flow %
-2.05%
Top 10 Hldgs %
48.3%
Holding
163
New
7
Increased
72
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.95M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.76M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.38M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.01M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.54M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.39M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.3M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.96M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M

Sector Composition

Rank Sector Weight
1 Communication Services 10.33%
2 Technology 6.18%
3 Healthcare 2.69%
4 Consumer Staples 2.59%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
126
DELISTED
Juniper Networks
JNPR
$217K 0.12%
8,047
+782
+11% +$22.1K
SRE icon
127
Sempra
SRE
$58.1B
$217K 0.12%
+4,012
New +$229K
SLYG icon
128
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$213K 0.12%
3,955
+389
+11% +$23.2K
LMT icon
129
Lockheed Martin
LMT
$131B
$212K 0.12%
808
– –
PM icon
130
Philip Morris
PM
$309B
$212K 0.12%
3,171
– –
IBM icon
131
IBM
IBM
$213B
$209K 0.12%
1,919
+26
+1% +$3.12K
ABT icon
132
Abbott
ABT
$187B
$207K 0.12%
2,855
– –
ILMN icon
133
Illumina
ILMN
$29.5B
$207K 0.12%
709
+51
+8% +$15.8K
TSLA icon
134
Tesla
TSLA
$1.18T
$207K 0.12%
+9,315
New +$200K
AOD
135
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$129K 0.07%
17,950
-1,112
-6% -$8.86K
BDJ icon
136
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$101K 0.06%
12,960
-85
-0.7% -$723
AIM
137
AIM ImmunoTech
AIM
$6.65M
$3K ﹤0.01%
4
– –
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-86,964
Closed -$2.02M
BND icon
139
Vanguard Total Bond Market
BND
$158B
– –
-4,630
Closed -$364K
BXMX
140
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-11,600
Closed -$167K
COP icon
141
ConocoPhillips
COP
$144B
– –
-3,487
Closed -$270K
DAL icon
142
Delta Air Lines
DAL
$56.7B
– –
-6,852
Closed -$396K
EME icon
143
Emcor
EME
$29.9B
– –
-4,046
Closed -$304K
EXG icon
144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-11,797
Closed -$112K
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-123,412
Closed -$6.3M
GLW icon
146
Corning
GLW
$107B
– –
-12,593
Closed -$445K
GWW icon
147
W.W. Grainger
GWW
$64.2B
– –
-1,190
Closed -$425K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,893
Closed -$340K
IXC icon
149
iShares Global Energy ETF
IXC
$2.75B
– –
-31,546
Closed -$1.19M
MAN icon
150
ManpowerGroup
MAN
$2.6B
– –
-3,288
Closed -$283K
3 4 5
6
7

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Occidental Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Occidental Asset Management held 163 positions worth $177M, down 12% from $200M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Occidental Asset Management's Q4 2018 filing shows 7 new, 72 increased, 29 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 97,838 shares worth $8.95M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Occidental Asset Management's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 97,838 shares worth $8.95M.
  • Occidental Asset Management added most to State Street DoubleLine Total Return Tactical ETF in Q4 2018, an estimated $3.38M increase.
  • Occidental Asset Management's biggest Q4 2018 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $3.96M.
  • Occidental Asset Management fully exited State Street Blackstone Senior Loan ETF in Q4 2018, selling an estimated $6.39M.
  • Occidental Asset Management's ten largest holdings make up 48% of its $177M portfolio in Q4 2018.
  • Occidental Asset Management opened 7 new positions and closed 26 in Q4 2018.
  • Occidental Asset Management's portfolio value fell 12% quarter-over-quarter to $177M.

Based on Occidental Asset Management's 13F filing for Q4 2018, filed 19 Mar 2019.