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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
+5.12%
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
$245M
AUM Growth
+$6.65M
Cap. Flow
-$5.64M
Cap. Flow %
-2.3%
Top 10 Hldgs %
41.69%
Holding
151
New
7
Increased
89
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$4.48M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$597K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$587K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$539K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$520K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.3M
2
CRM icon
Salesforce
CRM
+$442K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$422K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$255K
5
BUD icon
AB InBev
BUD
+$216K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Healthcare 4.55%
3 Communication Services 4.36%
4 Consumer Staples 4.21%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16.9M 6.91%
549,607
+3,073
+0.6% +$94.7K
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.7M 5.97%
414,918
+16,646
+4% +$587K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.6M 4.34%
92,872
+4,594
+5% +$519K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.82B
$10.6M 4.32%
210,846
+10,337
+5% +$520K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$10.4M 4.25%
212,974
+11,004
+5% +$539K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.68M 3.95%
208,553
+12,927
+7% +$597K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$119B
$8.46M 3.45%
192,448
+1,208
+0.6% +$50.4K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.18M 3.34%
89,510
-261
-0.3% -$23.9K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.6B
$7.31M 2.98%
56,170
-44
-0.1% -$5.47K
AAPL icon
10
Apple
AAPL
$4.99T
$5.36M 2.19%
73,024
-1,012
-1% -$65.1K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$4.77M 1.95%
23,251
-94,398
-80% -$18.3M
WORK
12
DELISTED
Slack Technologies, Inc.
WORK
$4.53M 1.85%
+201,467
New +$4.48M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.38M 1.79%
46,220
-337
-0.7% -$30.8K
MSFT icon
14
Microsoft
MSFT
$2.92T
$4.28M 1.74%
27,135
-14
-0.1% -$2.06K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.28M 1.74%
91,787
+2,271
+3% +$105K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.28B
$3.96M 1.61%
117,819
+1,303
+1% +$41.9K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.77M 1.54%
49,358
-148
-0.3% -$10.8K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.1M 1.26%
69,679
+1,378
+2% +$58.4K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.73M 1.11%
72,494
+4,571
+7% +$165K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.7M 1.1%
33,622
+984
+3% +$76.3K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.5M 1.02%
59,723
+852
+1% +$34.1K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.45M 1%
70,070
+927
+1% +$31K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.31M 0.94%
10,799
-68
-0.6% -$13.8K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.09M 0.85%
19,467
-550
-3% -$57.7K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.3B
$1.98M 0.81%
17,376
+317
+2% +$36.1K
1
2 3 4 5

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Occidental Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Occidental Asset Management held 151 positions worth $245M, up 2.8% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Occidental Asset Management's Q4 2019 filing shows 7 new, 89 increased, 24 reduced and 2 closed positions. Its largest new stake was Slack Technologies, Inc.: 201,467 shares worth $4.53M. The largest sale was Meta Platforms (Facebook), an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Occidental Asset Management's largest Q4 2019 buy was Slack Technologies, Inc.: 201,467 shares worth $4.53M.
  • Occidental Asset Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, an estimated $597K increase.
  • Occidental Asset Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $18.3M.
  • Occidental Asset Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019, selling an estimated $422K.
  • Occidental Asset Management's ten largest holdings make up 42% of its $245M portfolio in Q4 2019.
  • Occidental Asset Management opened 7 new positions and closed 2 in Q4 2019.
  • Occidental Asset Management's portfolio value rose 2.8% quarter-over-quarter to $245M.

Based on Occidental Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.