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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
RS icon
51
Reliance Steel & Aluminium
RS
$20.6B
$1.84M 0.49%
12,184
+593
+5% +$96.3K
EMR icon
52
Emerson Electric
EMR
$81.6B
$1.83M 0.49%
19,059
+1,245
+7% +$117K
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.83M 0.49%
71,208
+10,572
+17% +$275K
FAF icon
54
First American
FAF
$7.98B
$1.79M 0.48%
28,721
+1,604
+6% +$102K
BR icon
55
Broadridge
BR
$18.4B
$1.78M 0.47%
11,006
+45
+0.4% +$7.19K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.76M 0.47%
13,091
+2,926
+29% +$386K
COR icon
57
Cencora
COR
$62B
$1.72M 0.46%
+15,029
New +$1.78M
JPM icon
58
JPMorgan Chase
JPM
$916B
$1.72M 0.46%
11,061
+677
+7% +$106K
PEG icon
59
Public Service Enterprise Group
PEG
$38.7B
$1.71M 0.45%
28,580
+1,876
+7% +$116K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.1B
$1.71M 0.45%
7,433
+126
+2% +$28.3K
MRSH
61
Marsh
MRSH
$94.3B
$1.68M 0.45%
11,955
+603
+5% +$80.8K
IYW icon
62
iShares US Technology ETF
IYW
$22.6B
$1.68M 0.45%
16,880
+1,939
+13% +$181K
MMM icon
63
3M
MMM
$91.8B
$1.68M 0.45%
10,088
+329
+3% +$54.9K
MUNI icon
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.66M 0.44%
29,305
– –
STZ icon
65
Constellation Brands
STZ
$22.5B
$1.65M 0.44%
7,032
+443
+7% +$104K
CWEN icon
66
Clearway Energy Class C
CWEN
$4.79B
$1.61M 0.43%
60,703
+5,317
+10% +$146K
NKE icon
67
Nike
NKE
$64.1B
$1.61M 0.43%
10,399
+860
+9% +$116K
HUBB icon
68
Hubbell
HUBB
$24.4B
$1.6M 0.43%
8,584
+504
+6% +$95.2K
AVT icon
69
Avnet
AVT
$6.86B
$1.59M 0.42%
39,793
+2,097
+6% +$90.2K
CMCSA icon
70
Comcast
CMCSA
$87.3B
$1.57M 0.42%
27,602
+1,852
+7% +$104K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.56M 0.42%
19,312
+605
+3% +$47.1K
AMZN icon
72
Amazon
AMZN
$2.44T
$1.56M 0.42%
9,080
-80
-0.9% -$13.3K
FMB icon
73
First Trust Managed Municipal ETF
FMB
$2.04B
$1.54M 0.41%
26,923
– –
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.54M 0.41%
25,785
-471
-2% -$27.8K
MOS icon
75
The Mosaic Company
MOS
$7.19B
$1.5M 0.4%
47,131
+2,606
+6% +$88.4K
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.