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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
(+6.8%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
152
New
8
Increased
68
Reduced
44
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.78M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.47M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.78M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.53M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.15M |
| 2 |
Apple
AAPL
|
+$969K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$696K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$509K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$900B
| $890K | 0.4% |
24,159
+4,614
| +24% | +$159K |
|
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $844K | 0.38% |
15,971
+2,275
| +17% | +$119K |
|
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $826K | 0.37% |
10,243
-6,377
| -38% | -$509K |
|
54
Sysco
SYY
$40.8B
| $819K | 0.37% |
11,579
+1,809
| +19% | +$129K |
|
55
Target
TGT
$65.5B
| $813K | 0.37% |
9,382
+1,260
| +16% | +$102K |
|
56
First Trust Managed Municipal ETF
FMB
$2.04B
| $811K | 0.37% |
14,805
| – | – |
|
|
MRSH
57
Marsh
MRSH
$91.7B
| $803K | 0.36% |
8,051
+1,004
| +14% | +$96.1K |
|
58
Walt Disney
DIS
$172B
| $802K | 0.36% |
5,746
+3,206
| +126% | +$425K |
|
59
Public Service Enterprise Group
PEG
$39.3B
| $792K | 0.36% |
13,461
+865
| +7% | +$51.5K |
|
60
Quest Diagnostics
DGX
$26B
| $783K | 0.35% |
7,691
+1,426
| +23% | +$137K |
|
61
Exelon
EXC
$48.4B
| $776K | 0.35% |
22,691
+879
| +4% | +$31K |
|
62
McKesson
MCK
$104B
| $775K | 0.35% |
5,764
+1,333
| +30% | +$166K |
|
63
Federated Hermes
FHI
$4.59B
| $772K | 0.35% |
23,741
+3,519
| +17% | +$111K |
|
64
HP
HPQ
$25.9B
| $765K | 0.34% |
36,808
+3,703
| +11% | +$73.2K |
|
65
Valero Energy
VLO
$88.7B
| $747K | 0.34% |
8,720
-279
| -3% | -$23K |
|
66
Cummins
CMI
$88.5B
| $743K | 0.33% |
4,339
+960
| +28% | +$157K |
|
67
HF Sinclair
DINO
$16.1B
| $738K | 0.33% |
15,938
-2,005
| -11% | -$89.6K |
|
|
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
| $720K | 0.32% |
5,273
+684
| +15% | +$97.1K |
|
69
Gilead Sciences
GILD
$167B
| $718K | 0.32% |
10,629
+2,157
| +25% | +$142K |
|
70
Reliance Steel & Aluminium
RS
$21.2B
| $706K | 0.32% |
7,459
+1,168
| +19% | +$105K |
|
71
Invesco S&P Spin-Off ETF
CSD
$223M
| $704K | 0.32% |
14,100
| – | – |
|
72
JPMorgan Chase
JPM
$950B
| $700K | 0.32% |
6,262
+3,622
| +137% | +$399K |
|
73
Oracle
ORCL
$346B
| $698K | 0.31% |
12,259
-664
| -5% | -$35.9K |
|
74
Penske Automotive Group
PAG
$14.5B
| $690K | 0.31% |
14,580
+3,458
| +31% | +$157K |
|
|
EV
75
DELISTED
Eaton Vance Corp.
EV
| $682K | 0.31% |
15,806
+2,642
| +20% | +$108K |
|
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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.