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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
-11.83%
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
$199M
AUM Growth
-$46.5M
Cap. Flow
-$15.9M
Cap. Flow %
-8.02%
Top 10 Hldgs %
48.09%
Holding
174
New
25
Increased
60
Reduced
38
Closed
33

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.6M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.81M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.68M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.2M
4
WORK
Slack Technologies, Inc.
WORK
+$4.47M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 5.2%
3 Communication Services 4.23%
4 Consumer Staples 3.72%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
126
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$236K 0.12%
5,708
-228
-4% -$10.5K
YUM icon
127
Yum! Brands
YUM
$41.5B
$234K 0.12%
3,410
– –
SLYG icon
128
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$232K 0.12%
5,026
-115
-2% -$6.79K
KO icon
129
Coca-Cola
KO
$373B
$223K 0.11%
5,049
– –
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$82.3B
$218K 0.11%
+3,881
New +$222K
WFC icon
131
Wells Fargo
WFC
$269B
$218K 0.11%
7,587
– –
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$217K 0.11%
+14,934
New +$354K
PFPT
133
DELISTED
Proofpoint, Inc.
PFPT
$205K 0.1%
2,000
– –
BXMX
134
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$129K 0.06%
12,793
– –
OIL
135
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$83K 0.04%
+20,000
New +$189K
PTLA
136
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$74K 0.04%
10,435
-3,550
-25% -$44.3K
EXG icon
137
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$68K 0.03%
10,655
– –
HD icon
138
PUT
Home Depot
HD
$352B
$8K ﹤0.01%
+400
New +$87.8K
MMM icon
139
PUT
3M
MMM
$94B
$3K ﹤0.01%
+120
New +$15.8K
JNJ icon
140
PUT
Johnson & Johnson
JNJ
$619B
$2K ﹤0.01%
+200
New +$28.4K
CHK
141
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+51
New +$4.48K
ABT icon
142
Abbott
ABT
$181B
– –
-2,855
Closed -$248K
AOD
143
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-18,101
Closed -$162K
APA icon
144
APA Corp
APA
$12.3B
– –
-39,470
Closed -$1.01M
BA icon
145
Boeing
BA
$188B
– –
-1,061
Closed -$346K
BDJ icon
146
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-14,498
Closed -$144K
BN icon
147
Brookfield
BN
$109B
– –
-10,132
Closed -$209K
CBRL icon
148
Cracker Barrel
CBRL
$1.3B
– –
-4,874
Closed -$749K
COR icon
149
Cencora
COR
$61.4B
– –
-10,113
Closed -$860K
DINO icon
150
HF Sinclair
DINO
$15.2B
– –
-19,426
Closed -$985K
3 4 5
6
7

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Occidental Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Occidental Asset Management held 174 positions worth $199M, down 19% from $245M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Occidental Asset Management withdrew a net $15.9M in Q1 2020, closing 33 positions and reducing 38 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Occidental Asset Management opened a new position in iShares Core S&P Small-Cap ETF worth $1.31M.

  • Occidental Asset Management's largest Q1 2020 buy was iShares Core S&P Small-Cap ETF: 23,332 shares worth $1.31M.
  • Occidental Asset Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2020, an estimated $10.6M increase.
  • Occidental Asset Management's biggest Q1 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $5.2M.
  • Occidental Asset Management fully exited iShares Short Maturity Bond ETF in Q1 2020, selling an estimated $10.6M.
  • Occidental Asset Management's ten largest holdings make up 48% of its $199M portfolio in Q1 2020.
  • Occidental Asset Management opened 25 new positions and closed 33 in Q1 2020.
  • Occidental Asset Management's portfolio value fell 19% quarter-over-quarter to $199M.

Based on Occidental Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.