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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
+2.85%
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
$114M
AUM Growth
+$31.4M
Cap. Flow
+$28.9M
Cap. Flow %
25.23%
Top 10 Hldgs %
46.38%
Holding
102
New
26
Increased
57
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.76M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.26M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M
4
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$1.4M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.22M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.25M
2
DI
PIMCO Diversified Income Active Exchange-Traded Fund
DI
+$1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$956K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$525K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$450K

Sector Composition

Rank Sector Weight
1 Communication Services 17.3%
2 Technology 4.47%
3 Consumer Staples 3.67%
4 Healthcare 3.19%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.13M 0.99%
7,825
-375
-5% -$53.6K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.08M 0.95%
7,877
+383
+5% +$51.7K
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.03M 0.9%
51,120
+8,744
+21% +$171K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$984K 0.86%
22,450
+10,000
+80% +$434K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$977K 0.85%
+9,466
New +$956K
CHD icon
31
Church & Dwight Co
CHD
$23.7B
$970K 0.85%
18,860
-390
-2% -$18.8K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$957K 0.84%
17,361
+7,350
+73% +$391K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$934K 0.82%
15,982
-1,112
-7% -$63.8K
DEO icon
34
Diageo
DEO
$49.4B
$916K 0.8%
8,117
+1,323
+19% +$143K
FXH icon
35
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$914K 0.8%
15,505
+7,004
+82% +$406K
MSFT icon
36
Microsoft
MSFT
$2.92T
$914K 0.8%
17,866
+2,787
+18% +$145K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$906K 0.79%
12,319
+4,019
+48% +$284K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.8B
$895K 0.78%
+16,033
New +$923K
OIH icon
39
VanEck Oil Services ETF
OIH
$1.99B
$889K 0.78%
1,519
+403
+36% +$227K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$879K 0.77%
22,530
+9,814
+77% +$386K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.4B
$833K 0.73%
+7,241
New +$817K
VZ icon
42
Verizon
VZ
$201B
$831K 0.73%
14,886
+1,300
+10% +$67.4K
MRK icon
43
Merck
MRK
$326B
$762K 0.67%
13,864
+2,504
+22% +$133K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.3B
$690K 0.6%
+25,300
New +$679K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$636K 0.56%
3,036
+21
+0.7% +$4.36K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$112B
$617K 0.54%
+28,454
New +$617K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$522K 0.46%
+4,536
New +$506K
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$516K 0.45%
+17,256
New +$505K
SHYD icon
49
VanEck Short High Yield Muni ETF
SHYD
$452M
$505K 0.44%
+19,850
New +$500K
ORCL icon
50
Oracle
ORCL
$346B
$504K 0.44%
12,321
+717
+6% +$28.6K
1
2
3 4 5

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Occidental Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Occidental Asset Management held 102 positions worth $114M, up 38% from $82.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Occidental Asset Management deployed $28.9M of net new capital in Q2 2016, opening 26 new positions and adding to 57 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 19,418 shares worth $1.25M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $1.25M trimmed.

  • Occidental Asset Management's largest Q2 2016 buy was iShares S&P Small-Cap 600 Growth ETF: 19,418 shares worth $1.25M.
  • Occidental Asset Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $3.76M increase.
  • Occidental Asset Management's biggest Q2 2016 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.25M.
  • Occidental Asset Management fully exited iShares Semiconductor ETF in Q2 2016, selling an estimated $525K.
  • Occidental Asset Management's ten largest holdings make up 46% of its $114M portfolio in Q2 2016.
  • Occidental Asset Management opened 26 new positions and closed 6 in Q2 2016.
  • Occidental Asset Management's portfolio value rose 38% quarter-over-quarter to $114M.

Based on Occidental Asset Management's 13F filing for Q2 2016, filed 15 May 2019.