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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
+1.91%
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
$200M
AUM Growth
+$13.1M
Cap. Flow
+$10.8M
Cap. Flow %
5.4%
Top 10 Hldgs %
41.52%
Holding
166
New
17
Increased
74
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.5M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.41M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$5.56M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.95M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.69M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.37M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.55M

Sector Composition

Rank Sector Weight
1 Communication Services 11.05%
2 Technology 7.43%
3 Healthcare 2.61%
4 Financials 2.21%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$187B
$209K 0.1%
+2,855
New +$187K
AOD
152
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$167K 0.08%
19,062
+487
+3% +$4.3K
BXMX
153
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$167K 0.08%
11,600
+200
+2% +$2.87K
BDJ icon
154
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$124K 0.06%
13,045
– –
EXG icon
155
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$112K 0.06%
11,797
– –
AIM
156
AIM ImmunoTech
AIM
$6.54M
$4K ﹤0.01%
4
– –
BBH icon
157
VanEck Biotech ETF
BBH
$409M
– –
-3,601
Closed -$432K
DOV icon
158
Dover
DOV
$27.4B
– –
-4,436
Closed -$325K
EMN icon
159
Eastman Chemical
EMN
$7.79B
– –
-4,206
Closed -$420K
EXPD icon
160
Expeditors International
EXPD
$22.4B
– –
-5,408
Closed -$395K
GLD icon
161
SPDR Gold Trust
GLD
$131B
– –
-2,128
Closed -$252K
PSI icon
162
Invesco Semiconductors ETF
PSI
$2.17B
– –
-27,378
Closed -$476K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-16,442
Closed -$852K
AET
164
DELISTED
Aetna Inc
AET
– –
-1,983
Closed -$364K
ANDV
165
DELISTED
Andeavor
ANDV
– –
-4,363
Closed -$572K
CA
166
DELISTED
CA, Inc.
CA
– –
-6,450
Closed -$230K
3 4 5 6
7

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Occidental Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Occidental Asset Management held 166 positions worth $200M, up 7% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Occidental Asset Management deployed $10.8M of net new capital in Q3 2018, opening 17 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 22,498 shares worth $1.37M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $8.37M trimmed.

  • Occidental Asset Management's largest Q3 2018 buy was Invesco BuyBack Achievers ETF: 22,498 shares worth $1.37M.
  • Occidental Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2018, an estimated $11.5M increase.
  • Occidental Asset Management's biggest Q3 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $8.37M.
  • Occidental Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2018, selling an estimated $852K.
  • Occidental Asset Management's ten largest holdings make up 42% of its $200M portfolio in Q3 2018.
  • Occidental Asset Management opened 17 new positions and closed 10 in Q3 2018.
  • Occidental Asset Management's portfolio value rose 7% quarter-over-quarter to $200M.

Based on Occidental Asset Management's 13F filing for Q3 2018, filed 19 Mar 2019.