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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
-11.83%
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
$199M
AUM Growth
-$46.5M
Cap. Flow
-$15.9M
Cap. Flow %
-8.02%
Top 10 Hldgs %
48.09%
Holding
174
New
25
Increased
60
Reduced
38
Closed
33

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.6M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.81M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.68M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.2M
4
WORK
Slack Technologies, Inc.
WORK
+$4.47M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 5.2%
3 Communication Services 4.23%
4 Consumer Staples 3.72%
5 Financials 2.68%
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
$19.2M 9.66%
634,633
+85,026
+15% +$2.6M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.7M 8.92%
521,231
+106,313
+26% +$3.73M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$12M 6.03%
249,805
+36,831
+17% +$1.81M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.8M 5.92%
128,398
+38,888
+43% +$3.56M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$10.9M 5.49%
102,833
+97,433
+1,804% +$10.6M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$119B
$6.84M 3.44%
181,724
-10,724
-6% -$462K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.6B
$4.57M 2.3%
47,480
-8,690
-15% -$1.03M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.42M 2.22%
45,663
-47,209
-51% -$5.2M
AAPL icon
9
Apple
AAPL
$4.99T
$4.11M 2.07%
64,700
-8,324
-11% -$612K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.05M 2.04%
66,580
+17,222
+35% +$1.25M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$4M 2.01%
23,975
+724
+3% +$142K
MSFT icon
12
Microsoft
MSFT
$2.92T
$4M 2.01%
25,350
-1,785
-7% -$294K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.3B
$2.67M 1.34%
23,613
+6,237
+36% +$712K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.61M 1.31%
40,662
-5,558
-12% -$475K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.32M 1.17%
64,931
+5,208
+9% +$213K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.09M 1.05%
73,528
+1,034
+1% +$35.5K
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.28B
$2.09M 1.05%
92,308
-25,511
-22% -$769K
NVDA icon
18
NVIDIA
NVDA
$4.77T
$1.92M 0.96%
290,920
-26,280
-8% -$166K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.81M 0.91%
70,102
+32
+0% +$1.02K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.77M 0.89%
52,715
-16,964
-24% -$692K
VZ icon
21
Verizon
VZ
$201B
$1.5M 0.76%
28,016
-1,591
-5% -$91K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.48M 0.75%
18,549
-918
-5% -$90.5K
HD icon
23
Home Depot
HD
$343B
$1.41M 0.71%
7,549
+241
+3% +$52.9K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.37M 0.69%
25,070
+1,381
+6% +$76.4K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.31M 0.66%
+23,332
New +$1.74M
1
2 3 4 5

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Occidental Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Occidental Asset Management held 174 positions worth $199M, down 19% from $245M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Occidental Asset Management withdrew a net $15.9M in Q1 2020, closing 33 positions and reducing 38 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Occidental Asset Management opened a new position in iShares Core S&P Small-Cap ETF worth $1.31M.

  • Occidental Asset Management's largest Q1 2020 buy was iShares Core S&P Small-Cap ETF: 23,332 shares worth $1.31M.
  • Occidental Asset Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2020, an estimated $10.6M increase.
  • Occidental Asset Management's biggest Q1 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $5.2M.
  • Occidental Asset Management fully exited iShares Short Maturity Bond ETF in Q1 2020, selling an estimated $10.6M.
  • Occidental Asset Management's ten largest holdings make up 48% of its $199M portfolio in Q1 2020.
  • Occidental Asset Management opened 25 new positions and closed 33 in Q1 2020.
  • Occidental Asset Management's portfolio value fell 19% quarter-over-quarter to $199M.

Based on Occidental Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.