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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
(+38%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
25.23%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
102
New
26
Increased
57
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.76M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.26M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.76M |
| 4 |
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
+$1.4M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.25M |
| 2 |
DI
PIMCO Diversified Income Active Exchange-Traded Fund
DI
|
+$1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$956K |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$525K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$435B
| $503K | 0.44% |
15,332
+4,442
| +41% | +$139K |
|
52
Johnson & Johnson
JNJ
$643B
| $503K | 0.44% |
4,149
+1,679
| +68% | +$191K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$28B
| $499K | 0.44% |
+14,518
| New | +$487K |
|
54
AT&T
T
$169B
| $450K | 0.39% |
13,784
+2,380
| +21% | +$70.8K |
|
55
Wells Fargo
WFC
$263B
| $438K | 0.38% |
9,263
+163
| +2% | +$7.95K |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $435K | 0.38% |
+4,088
| New | +$434K |
|
57
Philip Morris
PM
$312B
| $429K | 0.38% |
4,214
+114
| +3% | +$11.4K |
|
58
Novartis
NVS
$304B
| $428K | 0.37% |
5,795
+1,222
| +27% | +$84.4K |
|
59
IBM
IBM
$214B
| $424K | 0.37% |
2,919
+774
| +36% | +$111K |
|
60
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $408K | 0.36% |
+9,840
| New | +$412K |
|
61
Yum! Brands
YUM
$41.4B
| $388K | 0.34% |
6,502
+1,721
| +36% | +$101K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $365K | 0.32% |
4,083
-847
| -17% | -$74.3K |
|
63
Schwab US Dividend Equity ETF
SCHD
$104B
| $363K | 0.32% |
26,304
+1,404
| +6% | +$18.9K |
|
64
Home Depot
HD
$343B
| $351K | 0.31% |
2,752
+661
| +32% | +$87.4K |
|
65
Pfizer
PFE
$144B
| $348K | 0.3% |
10,408
+2,059
| +25% | +$65.7K |
|
66
GE Aerospace
GE
$377B
| $343K | 0.3% |
2,273
+259
| +13% | +$37.8K |
|
67
ExxonMobil
XOM
$634B
| $338K | 0.3% |
3,601
+407
| +13% | +$36K |
|
68
AB InBev
BUD
$161B
| $335K | 0.29% |
+2,541
| New | +$320K |
|
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $330K | 0.29% |
5,884
+1,874
| +47% | +$104K |
|
70
NVIDIA
NVDA
$4.77T
| $328K | 0.29% |
279,080
-63,960
| -19% | -$65.9K |
|
71
Target
TGT
$65.5B
| $326K | 0.29% |
4,670
+1,058
| +29% | +$78.9K |
|
72
Vanguard Total Bond Market
BND
$158B
| $324K | 0.28% |
3,847
-727
| -16% | -$60.4K |
|
73
Ingredion
INGR
$6.48B
| $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 |
|
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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.