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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
COR icon
51
Cencora
COR
$60.7B
$1.08M 0.48%
+10,743
New +$989K
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
$1.06M 0.47%
21,298
+638
+3% +$27.5K
MMM icon
53
3M
MMM
$90.8B
$1.05M 0.47%
8,074
+167
+2% +$21K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.03M 0.46%
19,085
– –
FMB icon
55
First Trust Managed Municipal ETF
FMB
$2.04B
$985K 0.44%
17,900
+600
+3% +$32.3K
STZ icon
56
Constellation Brands
STZ
$22.3B
$985K 0.44%
5,628
+613
+12% +$102K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42.8B
$977K 0.43%
25,985
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$974K 0.43%
22,978
+2,551
+12% +$108K
AMAT icon
59
Applied Materials
AMAT
$398B
$953K 0.42%
15,771
+581
+4% +$31.3K
MRK icon
60
Merck
MRK
$321B
$949K 0.42%
12,865
-157
-1% -$11.8K
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$945K 0.42%
15,625
-648
-4% -$35.5K
NTAP icon
62
NetApp
NTAP
$34.1B
$939K 0.42%
21,160
+3,332
+19% +$143K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.1B
$938K 0.41%
17,495
– –
RS icon
64
Reliance Steel & Aluminium
RS
$20.5B
$932K 0.41%
9,823
+464
+5% +$42.3K
PEG icon
65
Public Service Enterprise Group
PEG
$38.6B
$918K 0.41%
18,671
+530
+3% +$26.4K
ZEN
66
DELISTED
ZENDESK INC
ZEN
$904K 0.4%
10,207
– –
V icon
67
Visa
V
$684B
$902K 0.4%
4,669
+1,091
+30% +$199K
K
68
DELISTED
Kellanova
K
$895K 0.4%
14,433
+610
+4% +$36.9K
HPQ icon
69
HP
HPQ
$24.6B
$873K 0.39%
50,083
+3,262
+7% +$51.8K
EMR icon
70
Emerson Electric
EMR
$83.3B
$868K 0.38%
13,994
+119
+0.9% +$6.76K
MILN
71
Global X Millennial Consumer ETF
MILN
$100M
$853K 0.38%
30,882
-2,822
-8% -$69.4K
INGR icon
72
Ingredion
INGR
$6.33B
$847K 0.37%
10,207
+80
+0.8% +$6.55K
FAF icon
73
First American
FAF
$7.71B
$844K 0.37%
17,571
+903
+5% +$42.6K
JPM icon
74
JPMorgan Chase
JPM
$933B
$833K 0.37%
8,857
+554
+7% +$52.6K
EXC icon
75
Exelon
EXC
$46.6B
$818K 0.36%
31,604
+867
+3% +$23K
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.