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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
+15.13%
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
$226M
AUM Growth
+$27.4M
Cap. Flow
+$1.12M
Cap. Flow %
0.5%
Top 10 Hldgs %
45.62%
Holding
160
New
19
Increased
64
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.95M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.69M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.54M
4
TGT icon
Target
TGT
+$1.26M
5
COR icon
Cencora
COR
+$989K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M
2
TWLO icon
Twilio
TWLO
+$1.07M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$971K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$889K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$773K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Healthcare 5.79%
3 Consumer Staples 4.62%
4 Communication Services 3.88%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$1.59M 0.7%
28,852
+836
+3% +$47K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.52M 0.67%
38,275
-14,440
-27% -$535K
BMY icon
28
Bristol-Myers Squibb
BMY
$129B
$1.44M 0.64%
24,566
+1,864
+8% +$111K
ABBV icon
29
AbbVie
ABBV
$465B
$1.4M 0.62%
14,305
+1,288
+10% +$113K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.4M 0.62%
25,177
+107
+0.4% +$5.91K
EBAY icon
31
eBay
EBAY
$51.2B
$1.36M 0.6%
25,952
+373
+1% +$15.8K
TGT icon
32
Target
TGT
$66.3B
$1.33M 0.59%
+11,064
New +$1.26M
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.32M 0.58%
6,371
-464
-7% -$86.8K
QCOM icon
34
Qualcomm
QCOM
$164B
$1.3M 0.57%
14,228
+2,044
+17% +$164K
UNH icon
35
UnitedHealth
UNH
$382B
$1.25M 0.55%
4,250
+62
+1% +$17.8K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.25M 0.55%
27,536
-651
-2% -$28.2K
GILD icon
37
Gilead Sciences
GILD
$165B
$1.25M 0.55%
16,254
+501
+3% +$38.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.55%
6,986
+148
+2% +$27K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.23M 0.54%
20,350
-1,532
-7% -$85.9K
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.22M 0.54%
22,003
– –
CHD icon
41
Church & Dwight Co
CHD
$23.7B
$1.22M 0.54%
15,800
+1,000
+7% +$72.7K
DGX icon
42
Quest Diagnostics
DGX
$26B
$1.22M 0.54%
10,687
+244
+2% +$25.9K
BR icon
43
Broadridge
BR
$18.4B
$1.21M 0.54%
9,616
+207
+2% +$24K
INTC icon
44
Intel
INTC
$413B
$1.21M 0.53%
20,194
+360
+2% +$21.5K
AMZN icon
45
Amazon
AMZN
$2.44T
$1.2M 0.53%
8,680
+100
+1% +$12.1K
WMT icon
46
Walmart Inc
WMT
$909B
$1.15M 0.51%
28,725
+459
+2% +$18.9K
A icon
47
Agilent Technologies
A
$39.6B
$1.14M 0.5%
12,880
+198
+2% +$16.2K
IBM icon
48
IBM
IBM
$213B
$1.13M 0.5%
9,804
+1,089
+12% +$126K
CMI icon
49
Cummins
CMI
$83.6B
$1.13M 0.5%
6,522
+445
+7% +$71.1K
CSCO icon
50
Cisco
CSCO
$443B
$1.11M 0.49%
23,764
-1,673
-7% -$73.4K
1
2
3 4 5

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Occidental Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Occidental Asset Management held 160 positions worth $226M, up 14% from $199M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Occidental Asset Management's Q2 2020 filing shows 19 new, 64 increased, 36 reduced and 20 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 49,006 shares worth $4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Occidental Asset Management's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 49,006 shares worth $4M.
  • Occidental Asset Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2020, an estimated $1.69M increase.
  • Occidental Asset Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.48M.
  • Occidental Asset Management fully exited Twilio in Q2 2020, selling an estimated $1.07M.
  • Occidental Asset Management's ten largest holdings make up 46% of its $226M portfolio in Q2 2020.
  • Occidental Asset Management opened 19 new positions and closed 20 in Q2 2020.
  • Occidental Asset Management's portfolio value rose 14% quarter-over-quarter to $226M.

Based on Occidental Asset Management's 13F filing for Q2 2020, filed 17 Jul 2020.