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OAM

Occidental Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+29.59%
3 Year Est. Return
+82.47%
5 Year Est. Return
+94.31%
10 Year Est. Return
+256.08%
AUM
$240M
AUM Growth
+$14M
Cap. Flow
+$3.02M
Cap. Flow %
1.26%
Top 10 Hldgs %
46.16%
Holding
154
New
14
Increased
51
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.16M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.72M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.33M
4
CE icon
Celanese
CE
+$1.08M
5
CTXS
Citrix Systems Inc
CTXS
+$901K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.29M
2
TGT icon
Target
TGT
+$1.33M
3
IBM icon
IBM
IBM
+$1.13M
4
COR icon
Cencora
COR
+$1.08M
5
WBA
Walgreens Boots Alliance
WBA
+$974K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.63%
2 Technology 11.73%
3 Healthcare 4.57%
4 Communication Services 4.22%
5 Consumer Staples 3.56%
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
$11.3B
$24.8M 10.32%
790,268
+132,615
+20% +$4.16M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$19.2M 8.01%
523,449
+659
+0.1% +$24.3K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$14.6M 6.09%
130,068
+11,817
+10% +$1.33M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$14.3M 5.95%
289,923
+34,686
+14% +$1.72M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$124B
$8.19M 3.41%
151,104
-13,088
-8% -$690K
AAPL icon
6
Apple
AAPL
$4.86T
$7.8M 3.25%
67,375
+3,075
+5% +$336K
META icon
7
Meta Platforms (Facebook)
META
$1.7T
$5.96M 2.48%
22,773
-622
-3% -$160K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$5.56M 2.31%
64,316
-420
-0.6% -$35.4K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$5.41M 2.25%
48,776
+1,587
+3% +$178K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.8B
$4.99M 2.08%
44,402
-537
-1% -$60.9K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$4.98M 2.07%
54,452
-35,967
-40% -$3.29M
MSFT icon
12
Microsoft
MSFT
$3.75T
$4.77M 1.99%
22,699
-2,296
-9% -$482K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$4.5M 1.87%
53,667
+4,661
+10% +$392K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$3.46M 1.44%
69,003
+489
+0.7% +$24K
NVDA icon
15
NVIDIA
NVDA
$5.09T
$3.37M 1.4%
248,960
-43,760
-15% -$509K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$3.28M 1.36%
40,542
+320
+0.8% +$25.9K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$2.84M 1.18%
77,577
+736
+1% +$26.9K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.45M 1.02%
56,581
+18,306
+48% +$796K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.71B
$2.37M 0.99%
95,188
+10,840
+13% +$281K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.32M 0.96%
76,694
+2,469
+3% +$75K
MUB icon
21
iShares National Muni Bond ETF
MUB
$44.6B
$2.17M 0.9%
18,690
+400
+2% +$46.5K
HD icon
22
Home Depot
HD
$310B
$2.07M 0.86%
7,455
-206
-3% -$55.8K
FYX icon
23
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$1.85M 0.77%
32,045
+803
+3% +$46.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.75M 0.73%
8,202
+1,216
+17% +$249K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.74M 0.72%
18,785
-297
-2% -$28K
1
2 3 4 5

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GBT
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CFP
Catalyst Financial Partners Boston, Massachusetts $1.01B AUM 36.54% 1-Year Est. Return
KCL
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SGK
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RIM
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PAMG
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MVIP
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Occidental Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Occidental Asset Management held 154 positions worth $240M, up 6.2% from $226M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Occidental Asset Management's Q3 2020 filing shows 14 new, 51 increased, 43 reduced and 13 closed positions. Its largest new stake was Celanese: 10,862 shares worth $1.17M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

  • Occidental Asset Management's largest Q3 2020 buy was Celanese: 10,862 shares worth $1.17M.
  • Occidental Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $4.16M increase.
  • Occidental Asset Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.29M.
  • Occidental Asset Management fully exited Target in Q3 2020, selling an estimated $1.33M.
  • Occidental Asset Management's ten largest holdings make up 46% of its $240M portfolio in Q3 2020.
  • Occidental Asset Management opened 14 new positions and closed 13 in Q3 2020.
  • Occidental Asset Management's portfolio value rose 6.2% quarter-over-quarter to $240M.

Based on Occidental Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.