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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
Cap. Flow
+$17.2M
Cap. Flow %
7.2%
Top 10 Hldgs %
47.58%
Holding
161
New
17
Increased
83
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.13M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.46M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.31M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.31M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.07M
2
KRE icon
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
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.1M
5
PGR icon
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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$21M 8.78%
117,649
-979
-0.8% -$186K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16.9M 7.07%
546,534
+42,690
+8% +$1.31M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.1M 5.89%
398,272
+37,302
+10% +$1.31M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.82B
$10.1M 4.23%
200,509
+14,624
+8% +$735K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10M 4.19%
88,278
+7,805
+10% +$888K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$9.94M 4.17%
201,970
+13,900
+7% +$683K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.1M 3.81%
195,626
+21,820
+13% +$1.01M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.22M 3.45%
89,771
+15,434
+21% +$1.41M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$119B
$7.63M 3.2%
191,240
+3,476
+2% +$139K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.6B
$6.7M 2.81%
56,214
+1,064
+2% +$125K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.18M 1.75%
46,557
+1,037
+2% +$91.9K
AAPL icon
12
Apple
AAPL
$4.99T
$4.15M 1.74%
74,036
+8,116
+12% +$424K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.15M 1.74%
+89,516
New +$4.13M
MSFT icon
14
Microsoft
MSFT
$2.92T
$3.77M 1.58%
27,149
-43
-0.2% -$5.91K
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.28B
$3.58M 1.5%
116,516
+3,839
+3% +$116K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.5M 1.47%
49,506
+804
+2% +$57.8K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.75M 1.15%
68,301
+2,007
+3% +$82.8K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.45M 1.03%
32,638
+1,850
+6% +$136K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.33M 0.98%
67,923
+3,200
+5% +$111K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.29M 0.96%
58,871
+4,056
+7% +$158K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.21M 0.93%
69,143
+4,886
+8% +$154K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.09M 0.88%
10,867
+357
+3% +$70.8K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.05M 0.86%
20,017
+178
+0.9% +$17.9K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.3B
$1.95M 0.82%
17,059
+605
+4% +$69K
VZ icon
25
Verizon
VZ
$201B
$1.73M 0.72%
28,647
+2,692
+10% +$155K
1
2 3 4 5

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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.