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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
-0.12%
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
$239M
AUM Growth
+$16.5M
(+7.4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
161
New
17
Increased
83
Reduced
26
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.13M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$1.46M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.41M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.31M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$2.07M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.69M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.13M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.1M |
| 5 |
Progressive
PGR
|
+$903K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.97% |
| 2 | Technology | 7.17% |
| 3 | Healthcare | 3.99% |
| 4 | Consumer Staples | 3.98% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$104B
| – | – |
-5,764
| Closed | -$775K |
|
|
MRSH
152
Marsh
MRSH
$94.3B
| – | – |
-8,051
| Closed | -$803K |
|
|
NFJ
153
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
| – | – |
-10,100
| Closed | -$125K |
|
154
Newell Brands
NWL
$2.21B
| – | – |
-26,722
| Closed | -$412K |
|
|
155
Progressive
PGR
$128B
| – | – |
-11,303
| Closed | -$903K |
|
156
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| – | – |
-6,910
| Closed | -$264K |
|
157
Skyworks Solutions
SWKS
$9.2B
| – | – |
-7,177
| Closed | -$555K |
|
|
GAP
158
The Gap Inc
GAP
$7.3B
| – | – |
-20,436
| Closed | -$367K |
|
|
AMJ
159
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-45,063
| Closed | -$1.13M |
|
|
SAFM
160
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-5,273
| Closed | -$720K |
|
|
EV
161
DELISTED
Eaton Vance Corp.
EV
| – | – |
-15,806
| Closed | -$682K |
|
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Occidental Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Occidental Asset Management held 161 positions worth $239M, up 7.4% from $222M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Occidental Asset Management deployed $17.2M of net new capital in Q3 2019, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 89,516 shares worth $4.15M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $455K trimmed.
- Occidental Asset Management's largest Q3 2019 buy was State Street Blackstone Senior Loan ETF: 89,516 shares worth $4.15M.
- Occidental Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $1.41M increase.
- Occidental Asset Management's biggest Q3 2019 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $455K.
- Occidental Asset Management fully exited ProShares Investment Grade-Interest Rate Hedged in Q3 2019, selling an estimated $2.07M.
- Occidental Asset Management's ten largest holdings make up 48% of its $239M portfolio in Q3 2019.
- Occidental Asset Management opened 17 new positions and closed 17 in Q3 2019.
- Occidental Asset Management's portfolio value rose 7.4% quarter-over-quarter to $239M.
Based on Occidental Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.