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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
+3.72%
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
$222M
AUM Growth
+$14.2M
Cap. Flow
+$7.11M
Cap. Flow %
3.2%
Top 10 Hldgs %
48.38%
Holding
152
New
8
Increased
68
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.78M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.47M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.78M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.53M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.52M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.15M
2
AAPL icon
Apple
AAPL
+$969K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$696K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$509K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$506K

Sector Composition

Rank Sector Weight
1 Communication Services 12.33%
2 Technology 6.94%
3 Consumer Staples 4.13%
4 Healthcare 3.47%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$1.48M 0.67%
25,955
-195
-0.7% -$11.2K
HD icon
27
Home Depot
HD
$343B
$1.4M 0.63%
6,741
+168
+3% +$33.5K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.36M 0.61%
46,074
+8,128
+21% +$239K
CSCO icon
29
Cisco
CSCO
$456B
$1.3M 0.59%
23,842
+1
+0% +$55
NVDA icon
30
NVIDIA
NVDA
$4.77T
$1.26M 0.57%
305,960
+17,280
+6% +$71.6K
T icon
31
AT&T
T
$169B
$1.25M 0.56%
49,327
+1,904
+4% +$45.7K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.22M 0.55%
23,060
– –
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.45B
$1.19M 0.54%
18,663
+140
+0.8% +$8.83K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.17M 0.52%
21,407
+1,574
+8% +$84.2K
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.13M 0.51%
45,063
-1,018
-2% -$25.6K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.1M 0.49%
43,606
-5,556
-11% -$138K
CHD icon
37
Church & Dwight Co
CHD
$23.7B
$1.1M 0.49%
14,997
-99
-0.7% -$7.36K
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.05M 0.47%
19,200
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.05M 0.47%
4,936
-325
-6% -$67.2K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.03M 0.46%
9,599
-2,922
-23% -$309K
MRK icon
41
Merck
MRK
$326B
$1.03M 0.46%
12,865
-105
-0.8% -$8.04K
BR icon
42
Broadridge
BR
$18.3B
$1.02M 0.46%
7,956
-241
-3% -$29K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$998K 0.45%
20,400
– –
DEO icon
44
Diageo
DEO
$49.4B
$995K 0.45%
5,774
-30
-0.5% -$5.04K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$43.3B
$966K 0.43%
25,300
– –
IEZ icon
46
iShares US Oil Equipment & Services ETF
IEZ
$350M
$952K 0.43%
43,910
-1,772
-4% -$40.7K
ZEN
47
DELISTED
ZENDESK INC
ZEN
$909K 0.41%
10,207
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.5B
$907K 0.41%
16,228
– –
DVY icon
49
iShares Select Dividend ETF
DVY
$24.1B
$905K 0.41%
9,085
– –
PGR icon
50
Progressive
PGR
$128B
$903K 0.41%
11,303
-1,914
-14% -$148K
1
2
3 4 5

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Occidental Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Occidental Asset Management held 152 positions worth $222M, up 6.8% from $208M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Occidental Asset Management deployed $7.11M of net new capital in Q2 2019, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was PNC Financial Services: 4,003 shares worth $550K.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.15M trimmed.

  • Occidental Asset Management's largest Q2 2019 buy was PNC Financial Services: 4,003 shares worth $550K.
  • Occidental Asset Management added most to iShares Short Maturity Bond ETF in Q2 2019, an estimated $2.78M increase.
  • Occidental Asset Management's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.15M.
  • Occidental Asset Management fully exited Schwab US Dividend Equity ETF in Q2 2019, selling an estimated $476K.
  • Occidental Asset Management's ten largest holdings make up 48% of its $222M portfolio in Q2 2019.
  • Occidental Asset Management opened 8 new positions and closed 8 in Q2 2019.
  • Occidental Asset Management's portfolio value rose 6.8% quarter-over-quarter to $222M.

Based on Occidental Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.