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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
-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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$15.5M 8.79%
118,596
+54
+0% +$7.82K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15.1M 8.53%
500,650
+100,220
+25% +$3.01M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.95M 5.06%
+97,838
New +$8.95M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.45M 4.78%
255,770
+46,650
+22% +$1.54M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.82B
$7.73M 4.37%
+155,104
New +$7.76M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.14M 3.47%
59,131
+9,513
+19% +$995K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$6.11M 3.45%
128,971
+71,996
+126% +$3.38M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$119B
$6.11M 3.45%
186,640
-33,656
-15% -$1.19M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.6B
$5.82M 3.29%
57,545
-1,704
-3% -$186K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.5M 3.11%
123,415
+19,589
+19% +$898K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.56M 2.01%
46,686
-69
-0.1% -$5.77K
AAPL icon
12
Apple
AAPL
$4.99T
$3.47M 1.96%
88,000
+2,000
+2% +$97K
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.28B
$3.28M 1.86%
114,386
-1,166
-1% -$35.8K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.76M 1.56%
48,596
-234
-0.5% -$14.2K
MSFT icon
15
Microsoft
MSFT
$2.92T
$2.58M 1.46%
25,428
+591
+2% +$63.3K
IGHG icon
16
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.1M 1.18%
29,465
-53,750
-65% -$3.96M
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.05M 1.16%
31,086
-246
-0.8% -$18.3K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.99M 1.13%
52,251
+280
+0.5% +$10.8K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.81M 1.02%
10,759
+76
+0.7% +$14.2K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.3B
$1.77M 1%
16,195
– –
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.73M 0.98%
19,355
+256
+1% +$24.1K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.64M 0.93%
50,470
+4,769
+10% +$167K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.63M 0.92%
60,101
+5,790
+11% +$170K
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.56M 0.88%
33,310
+232
+0.7% +$12.4K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.34M 0.76%
13,250
-2,500
-16% -$253K
1
2 3 4 5

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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.