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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
+5.98%
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
$240M
AUM Growth
+$14M
Cap. Flow
+$3.02M
Cap. Flow %
1.26%
Top 10 Hldgs %
46.16%
Holding
154
New
14
Increased
51
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.16M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.72M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.33M
4
CE icon
Celanese
CE
+$1.08M
5
CTXS
Citrix Systems Inc
CTXS
+$901K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.29M
2
TGT icon
Target
TGT
+$1.33M
3
IBM icon
IBM
IBM
+$1.13M
4
COR icon
Cencora
COR
+$1.08M
5
WBA
Walgreens Boots Alliance
WBA
+$974K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Healthcare 4.57%
3 Communication Services 4.22%
4 Consumer Staples 3.56%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
126
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$281K 0.12%
10,850
– –
SYY icon
127
Sysco
SYY
$39.6B
$272K 0.11%
4,369
– –
CL icon
128
Colgate-Palmolive
CL
$73.8B
$253K 0.11%
3,282
– –
AOR icon
129
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$243K 0.1%
5,014
-420
-8% -$20.3K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$79.3B
$238K 0.1%
3,743
– –
PG icon
131
Procter & Gamble
PG
$345B
$230K 0.1%
+1,658
New +$220K
MKC icon
132
McCormick & Company Non-Voting
MKC
$14B
$223K 0.09%
2,300
– –
CEF icon
133
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$220K 0.09%
+12,000
New +$230K
LLY icon
134
Eli Lilly
LLY
$995B
$214K 0.09%
1,443
– –
PFPT
135
DELISTED
Proofpoint, Inc.
PFPT
$211K 0.09%
2,000
– –
DIS icon
136
Walt Disney
DIS
$170B
$203K 0.08%
+1,638
New +$205K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.62T
$201K 0.08%
+2,740
New +$209K
MIY icon
138
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$140K 0.06%
+10,000
New +$141K
LUMN icon
139
Lumen
LUMN
$6.91B
$131K 0.05%
13,026
– –
AOD
140
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$103K 0.04%
12,932
+368
+3% +$2.94K
BDJ icon
141
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$73K 0.03%
10,032
-400
-4% -$2.98K
BA icon
142
Boeing
BA
$187B
– –
-1,170
Closed -$214K
COR icon
143
Cencora
COR
$59.6B
– –
-10,743
Closed -$1.08M
EXC icon
144
Exelon
EXC
$47.2B
– –
-31,604
Closed -$818K
HD icon
145
PUT
Home Depot
HD
$347B
– –
-300
Closed -$1K
HIG icon
146
Hartford Financial Services
HIG
$38.9B
– –
-15,207
Closed -$586K
IBM icon
147
IBM
IBM
$222B
– –
-9,804
Closed -$1.13M
INGR icon
148
Ingredion
INGR
$6.6B
– –
-10,207
Closed -$847K
JNJ icon
149
PUT
Johnson & Johnson
JNJ
$614B
– –
-200
Closed -$1K
MILN
150
Global X Millennial Consumer ETF
MILN
$102M
– –
-30,882
Closed -$853K
3 4 5
6
7

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Occidental Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Occidental Asset Management held 154 positions worth $240M, up 6.2% from $226M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Occidental Asset Management's Q3 2020 filing shows 14 new, 51 increased, 43 reduced and 13 closed positions. Its largest new stake was Celanese: 10,862 shares worth $1.17M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.29M.

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

  • Occidental Asset Management's largest Q3 2020 buy was Celanese: 10,862 shares worth $1.17M.
  • Occidental Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $4.16M increase.
  • Occidental Asset Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.29M.
  • Occidental Asset Management fully exited Target in Q3 2020, selling an estimated $1.33M.
  • Occidental Asset Management's ten largest holdings make up 46% of its $240M portfolio in Q3 2020.
  • Occidental Asset Management opened 14 new positions and closed 13 in Q3 2020.
  • Occidental Asset Management's portfolio value rose 6.2% quarter-over-quarter to $240M.

Based on Occidental Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.