We are live on ! Find out more
OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
-8.97%
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
$177M
AUM Growth
-$23.5M
Cap. Flow
-$3.63M
Cap. Flow %
-2.05%
Top 10 Hldgs %
48.3%
Holding
163
New
7
Increased
72
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.95M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.76M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.38M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.01M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.54M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.39M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.3M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.96M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M

Sector Composition

Rank Sector Weight
1 Communication Services 10.33%
2 Technology 6.18%
3 Healthcare 2.69%
4 Consumer Staples 2.59%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
151
NetApp
NTAP
$34.1B
– –
-4,752
Closed -$408K
PCY icon
152
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-38,103
Closed -$1.03M
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,052
Closed -$225K
PKG icon
154
Packaging Corp of America
PKG
$22.3B
– –
-3,358
Closed -$368K
QQQ icon
155
Invesco QQQ Trust
QQQ
$440B
– –
-1,927
Closed -$358K
RING icon
156
iShares MSCI Global Gold Miners ETF
RING
$2.22B
– –
-58,580
Closed -$837K
RWX icon
157
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-6,056
Closed -$232K
SRLN icon
158
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-135,004
Closed -$6.39M
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-5,320
Closed -$444K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-2,279
Closed -$252K
VNLA icon
161
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-8,000
Closed -$401K
NEWR
162
DELISTED
New Relic, Inc.
NEWR
– –
-3,879
Closed -$366K
PFPT
163
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,038
Closed -$217K
3 4 5 6
7

Similar funds

HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
CFP
Catalyst Financial Partners Boston, Massachusetts $847M AUM 29.19% 1-Year Est. Return

Occidental Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Occidental Asset Management held 163 positions worth $177M, down 12% from $200M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Occidental Asset Management's Q4 2018 filing shows 7 new, 72 increased, 29 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 97,838 shares worth $8.95M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Occidental Asset Management's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 97,838 shares worth $8.95M.
  • Occidental Asset Management added most to State Street DoubleLine Total Return Tactical ETF in Q4 2018, an estimated $3.38M increase.
  • Occidental Asset Management's biggest Q4 2018 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $3.96M.
  • Occidental Asset Management fully exited State Street Blackstone Senior Loan ETF in Q4 2018, selling an estimated $6.39M.
  • Occidental Asset Management's ten largest holdings make up 48% of its $177M portfolio in Q4 2018.
  • Occidental Asset Management opened 7 new positions and closed 26 in Q4 2018.
  • Occidental Asset Management's portfolio value fell 12% quarter-over-quarter to $177M.

Based on Occidental Asset Management's 13F filing for Q4 2018, filed 19 Mar 2019.