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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
+5.12%
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
$245M
AUM Growth
+$6.65M
Cap. Flow
-$5.64M
Cap. Flow %
-2.3%
Top 10 Hldgs %
41.69%
Holding
151
New
7
Increased
89
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$4.48M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$597K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$587K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$539K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$520K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.3M
2
CRM icon
Salesforce
CRM
+$442K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$422K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$255K
5
BUD icon
AB InBev
BUD
+$216K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Healthcare 4.55%
3 Communication Services 4.36%
4 Consumer Staples 4.21%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
126
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$334K 0.14%
13,985
-665
-5% -$18.3K
SLYG icon
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$332K 0.14%
5,141
+121
+2% +$7.47K
ILMN icon
128
Illumina
ILMN
$29.5B
$320K 0.13%
992
+283
+40% +$85.8K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$319K 0.13%
2,494
-992
-28% -$126K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$319K 0.13%
+3,130
New +$301K
LMT icon
131
Lockheed Martin
LMT
$131B
$309K 0.13%
793
– –
PEP icon
132
PepsiCo
PEP
$196B
$292K 0.12%
2,137
– –
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$290K 0.12%
2,850
-1,200
-30% -$122K
AOR icon
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$284K 0.12%
5,936
+60
+1% +$2.81K
KO icon
135
Coca-Cola
KO
$383B
$279K 0.11%
5,049
+150
+3% +$8.06K
ABT icon
136
Abbott
ABT
$187B
$248K 0.1%
2,855
– –
MCD icon
137
McDonald's
MCD
$193B
$242K 0.1%
1,223
– –
PFPT
138
DELISTED
Proofpoint, Inc.
PFPT
$230K 0.09%
2,000
– –
XOM icon
139
ExxonMobil
XOM
$650B
$217K 0.09%
3,116
-5
-0.2% -$346
SYK icon
140
Stryker
SYK
$135B
$210K 0.09%
1,000
– –
BN icon
141
Brookfield
BN
$102B
$209K 0.09%
+10,132
New +$202K
HSY icon
142
Hershey
HSY
$37.3B
$209K 0.09%
1,425
– –
PG icon
143
Procter & Gamble
PG
$340B
$207K 0.08%
1,658
– –
V icon
144
Visa
V
$677B
$206K 0.08%
+1,095
New +$197K
BXMX
145
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$176K 0.07%
12,793
+695
+6% +$9.4K
LUMN icon
146
Lumen
LUMN
$6.43B
$166K 0.07%
+12,536
New +$168K
AOD
147
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$162K 0.07%
18,101
-28
-0.2% -$240
BDJ icon
148
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$144K 0.06%
14,498
-1,710
-11% -$16.1K
EXG icon
149
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$94K 0.04%
10,655
– –
BUD icon
150
AB InBev
BUD
$164B
– –
-2,272
Closed -$216K
3 4 5
6
7

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Occidental Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Occidental Asset Management held 151 positions worth $245M, up 2.8% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Occidental Asset Management's Q4 2019 filing shows 7 new, 89 increased, 24 reduced and 2 closed positions. Its largest new stake was Slack Technologies, Inc.: 201,467 shares worth $4.53M. The largest sale was Meta Platforms (Facebook), an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Occidental Asset Management's largest Q4 2019 buy was Slack Technologies, Inc.: 201,467 shares worth $4.53M.
  • Occidental Asset Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, an estimated $597K increase.
  • Occidental Asset Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $18.3M.
  • Occidental Asset Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019, selling an estimated $422K.
  • Occidental Asset Management's ten largest holdings make up 42% of its $245M portfolio in Q4 2019.
  • Occidental Asset Management opened 7 new positions and closed 2 in Q4 2019.
  • Occidental Asset Management's portfolio value rose 2.8% quarter-over-quarter to $245M.

Based on Occidental Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.