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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
+6.02%
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
$376M
AUM Growth
+$39.7M
Cap. Flow
+$21.2M
Cap. Flow %
5.63%
Top 10 Hldgs %
34.89%
Holding
204
New
17
Increased
103
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
3
TGT icon
Target
TGT
+$2.28M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.83M
5
COR icon
Cencora
COR
+$1.78M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$997K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$972K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$679K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 4.25%
3 Healthcare 4.1%
4 Communication Services 3.97%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.03M 0.8%
66,517
-15,168
-19% -$679K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.28B
$2.9M 0.77%
89,575
+7,603
+9% +$251K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.87M 0.76%
18,555
-6,331
-25% -$972K
HD icon
29
Home Depot
HD
$343B
$2.79M 0.74%
8,756
+317
+4% +$101K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$2.62M 0.7%
30,203
-1,012
-3% -$85.5K
TGT icon
31
Target
TGT
$65.5B
$2.52M 0.67%
+10,422
New +$2.28M
MS icon
32
Morgan Stanley
MS
$333B
$2.46M 0.66%
26,889
+1,230
+5% +$105K
EBAY icon
33
eBay
EBAY
$52.1B
$2.45M 0.65%
34,838
+2,056
+6% +$129K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.3B
$2.41M 0.64%
20,569
– –
VZ icon
35
Verizon
VZ
$201B
$2.3M 0.61%
41,068
+2,239
+6% +$128K
UNH icon
36
UnitedHealth
UNH
$389B
$2.23M 0.59%
5,559
+233
+4% +$92.9K
QCOM icon
37
Qualcomm
QCOM
$172B
$2.07M 0.55%
14,475
+811
+6% +$110K
NTAP icon
38
NetApp
NTAP
$34.2B
$2.06M 0.55%
25,222
+1,727
+7% +$135K
V icon
39
Visa
V
$697B
$2.04M 0.54%
8,706
+454
+6% +$104K
A icon
40
Agilent Technologies
A
$39.7B
$2.02M 0.54%
13,648
+733
+6% +$100K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.97M 0.52%
18,721
+2,432
+15% +$254K
HSY icon
42
Hershey
HSY
$37.2B
$1.96M 0.52%
11,277
+487
+5% +$82K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.96M 0.52%
16,035
– –
DGX icon
44
Quest Diagnostics
DGX
$26B
$1.95M 0.52%
14,738
+937
+7% +$123K
CE icon
45
Celanese
CE
$4.77B
$1.93M 0.51%
12,756
+537
+4% +$85.3K
WMT icon
46
Walmart Inc
WMT
$900B
$1.91M 0.51%
40,545
+2,502
+7% +$117K
FDX icon
47
FedEx
FDX
$74B
$1.9M 0.51%
6,383
+343
+6% +$102K
CMI icon
48
Cummins
CMI
$88.5B
$1.89M 0.5%
7,758
+490
+7% +$125K
AMAT icon
49
Applied Materials
AMAT
$378B
$1.86M 0.5%
13,093
+569
+5% +$76.3K
HPQ icon
50
HP
HPQ
$25.9B
$1.85M 0.49%
61,137
+3,367
+6% +$108K
1
2
3 4 5

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Occidental Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Occidental Asset Management held 204 positions worth $376M, up 12% from $336M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Occidental Asset Management deployed $21.2M of net new capital in Q2 2021, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was Invesco QQQ Trust: 9,466 shares worth $3.35M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.64M trimmed.

  • Occidental Asset Management's largest Q2 2021 buy was Invesco QQQ Trust: 9,466 shares worth $3.35M.
  • Occidental Asset Management added most to iShares Russell 1000 Growth ETF in Q2 2021, an estimated $4.15M increase.
  • Occidental Asset Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.64M.
  • Occidental Asset Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $1.7M.
  • Occidental Asset Management's ten largest holdings make up 35% of its $376M portfolio in Q2 2021.
  • Occidental Asset Management opened 17 new positions and closed 2 in Q2 2021.
  • Occidental Asset Management's portfolio value rose 12% quarter-over-quarter to $376M.

Based on Occidental Asset Management's 13F filing for Q2 2021, filed 17 Aug 2021.