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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
+2.85%
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
$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 Miscellaneous 67.82%
2 Communication Services 17.3%
3 Technology 4.47%
4 Consumer Staples 3.67%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$516B
$503K 0.44%
15,332
+4,442
+41% +$139K
JNJ icon
52
Johnson & Johnson
JNJ
$639B
$503K 0.44%
4,149
+1,679
+68% +$191K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$499K 0.44%
+14,518
New +$487K
T icon
54
AT&T
T
$184B
$450K 0.39%
13,784
+2,380
+21% +$70.8K
WFC icon
55
Wells Fargo
WFC
$269B
$438K 0.38%
9,263
+163
+2% +$7.95K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$435K 0.38%
+4,088
New +$434K
PM icon
57
Philip Morris
PM
$303B
$429K 0.38%
4,214
+114
+3% +$11.4K
NVS icon
58
Novartis
NVS
$264B
$428K 0.37%
5,795
+1,222
+27% +$84.4K
IBM icon
59
IBM
IBM
$237B
$424K 0.37%
2,919
+774
+36% +$111K
RWX icon
60
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$408K 0.36%
+9,840
New +$412K
YUM icon
61
Yum! Brands
YUM
$38.8B
$388K 0.34%
6,502
+1,721
+36% +$101K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$365K 0.32%
4,083
-847
-17% -$74.3K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$112B
$363K 0.32%
26,304
+1,404
+6% +$18.9K
HD icon
64
Home Depot
HD
$306B
$351K 0.31%
2,752
+661
+32% +$87.4K
PFE icon
65
Pfizer
PFE
$157B
$348K 0.3%
10,408
+2,059
+25% +$65.7K
GE icon
66
GE Aerospace
GE
$319B
$343K 0.3%
2,273
+259
+13% +$37.8K
XOM icon
67
ExxonMobil
XOM
$696B
$338K 0.3%
3,601
+407
+13% +$36K
BUD icon
68
AB InBev
BUD
$157B
$335K 0.29%
+2,541
New +$320K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$330K 0.29%
5,884
+1,874
+47% +$104K
NVDA icon
70
NVIDIA
NVDA
$5.1T
$328K 0.29%
279,080
-63,960
-19% -$65.9K
TGT icon
71
Target
TGT
$70.5B
$326K 0.29%
4,670
+1,058
+29% +$78.9K
BND icon
72
Vanguard Total Bond Market
BND
$161B
$324K 0.28%
3,847
-727
-16% -$60.4K
INGR icon
73
Ingredion
INGR
$6.21B
$277K 0.24%
2,139
+107
+5% +$12.4K
PTLA
74
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$274K 0.24%
+11,600
New +$286K
ZEN
75
DELISTED
ZENDESK INC
ZEN
$269K 0.24%
10,207
-10,000
-49% -$241K
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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Communication Services and Technology.

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.