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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
-0.12%
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
$239M
AUM Growth
+$16.5M
Cap. Flow
+$17.2M
Cap. Flow %
7.2%
Top 10 Hldgs %
47.58%
Holding
161
New
17
Increased
83
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.13M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.46M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.31M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.31M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.07M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.69M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.13M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.1M
5
PGR icon
Progressive
PGR
+$903K

Sector Composition

Rank Sector Weight
1 Communication Services 10.97%
2 Technology 7.17%
3 Healthcare 3.99%
4 Consumer Staples 3.98%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$196B
$293K 0.12%
2,137
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$285K 0.12%
2,381
+5
+0.2% +$590
AOR icon
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$271K 0.11%
5,876
+610
+12% +$27.9K
BA icon
129
Boeing
BA
$169B
$271K 0.11%
711
– –
KO icon
130
Coca-Cola
KO
$383B
$267K 0.11%
4,899
-2
-0% -$107
MCD icon
131
McDonald's
MCD
$193B
$263K 0.11%
1,223
– –
PFPT
132
DELISTED
Proofpoint, Inc.
PFPT
$258K 0.11%
2,000
– –
ABT icon
133
Abbott
ABT
$187B
$239K 0.1%
2,855
– –
HSY icon
134
Hershey
HSY
$37.3B
$221K 0.09%
1,425
-100
-7% -$15.1K
XOM icon
135
ExxonMobil
XOM
$650B
$220K 0.09%
3,121
-1,193
-28% -$86.3K
BUD icon
136
AB InBev
BUD
$164B
$216K 0.09%
2,272
– –
SYK icon
137
Stryker
SYK
$135B
$216K 0.09%
1,000
– –
ILMN icon
138
Illumina
ILMN
$29.5B
$210K 0.09%
709
– –
PM icon
139
Philip Morris
PM
$309B
$210K 0.09%
2,771
-300
-10% -$23.8K
PG icon
140
Procter & Gamble
PG
$340B
$206K 0.09%
+1,658
New +$196K
BXMX
141
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$158K 0.07%
12,098
-650
-5% -$8.49K
AOD
142
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$151K 0.06%
18,129
-40
-0.2% -$330
BDJ icon
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$149K 0.06%
16,208
+1,919
+13% +$17.3K
EXG icon
144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$88K 0.04%
+10,655
New +$87.3K
CVS icon
145
CVS Health
CVS
$135B
– –
-10,087
Closed -$550K
EMLP icon
146
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-43,606
Closed -$1.1M
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,805
Closed -$332K
IGHG icon
148
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-27,478
Closed -$2.07M
JNPR
149
DELISTED
Juniper Networks
JNPR
– –
-22,320
Closed -$594K
KRE icon
150
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-31,710
Closed -$1.69M
3 4 5
6
7

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HWM
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Occidental Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Occidental Asset Management held 161 positions worth $239M, up 7.4% from $222M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Occidental Asset Management deployed $17.2M of net new capital in Q3 2019, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 89,516 shares worth $4.15M.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $455K trimmed.

  • Occidental Asset Management's largest Q3 2019 buy was State Street Blackstone Senior Loan ETF: 89,516 shares worth $4.15M.
  • Occidental Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $1.41M increase.
  • Occidental Asset Management's biggest Q3 2019 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $455K.
  • Occidental Asset Management fully exited ProShares Investment Grade-Interest Rate Hedged in Q3 2019, selling an estimated $2.07M.
  • Occidental Asset Management's ten largest holdings make up 48% of its $239M portfolio in Q3 2019.
  • Occidental Asset Management opened 17 new positions and closed 17 in Q3 2019.
  • Occidental Asset Management's portfolio value rose 7.4% quarter-over-quarter to $239M.

Based on Occidental Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.