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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 | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.2B
| $257K | 0.22% |
2,265
-100
| -4% | -$9.36K |
|
77
Molson Coors Class B
TAP
$7.97B
| $253K | 0.22% |
+2,500
| New | +$246K |
|
78
Broadridge
BR
$18.3B
| $251K | 0.22% |
3,856
+208
| +6% | +$12.9K |
|
79
Cisco
CSCO
$456B
| $251K | 0.22% |
+8,761
| New | +$246K |
|
80
Duke Energy
DUK
$101B
| $250K | 0.22% |
+2,913
| New | +$233K |
|
|
81
iShares TIPS Bond ETF
TIP
$14.5B
| $243K | 0.21% |
2,084
-8,329
| -80% | -$956K |
|
82
Quest Diagnostics
DGX
$26B
| $234K | 0.2% |
2,874
-269
| -9% | -$20.5K |
|
|
DI
83
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $227K | 0.2% |
4,634
-21,031
| -82% | -$1M |
|
84
Medtronic
MDT
$111B
| $226K | 0.2% |
+2,600
| New | +$210K |
|
85
Coca-Cola
KO
$380B
| $223K | 0.2% |
4,913
+553
| +13% | +$25K |
|
86
iShares National Muni Bond ETF
MUB
$45.3B
| $220K | 0.19% |
+1,927
| New | +$217K |
|
87
General Mills
GIS
$20.1B
| $216K | 0.19% |
+3,024
| New | +$193K |
|
88
UnitedHealth
UNH
$389B
| $215K | 0.19% |
+1,525
| New | +$203K |
|
89
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $215K | 0.19% |
+3,000
| New | +$211K |
|
90
ConocoPhillips
COP
$139B
| $209K | 0.18% |
+4,787
| New | +$211K |
|
91
Qualcomm
QCOM
$172B
| $204K | 0.18% |
+3,812
| New | +$201K |
|
92
HP
HPQ
$25.9B
| $200K | 0.17% |
15,908
+2,666
| +20% | +$33.2K |
|
|
JNS
93
DELISTED
Janus Capital Group Inc
JNS
| $178K | 0.16% |
12,812
+363
| +3% | +$5.31K |
|
|
SCS
94
DELISTED
Steelcase
SCS
| $155K | 0.14% |
11,450
+762
| +7% | +$11.5K |
|
|
AIM
95
AIM ImmunoTech
AIM
$6.54M
| $22K | 0.02% |
4
| – | – |
|
|
MATN
96
DELISTED
Mateon Therapeutics, Inc.
MATN
| $7K | 0.01% |
+10,000
| New | +$7.08K |
|
97
iShares MSCI United Kingdom ETF
EWU
$4.09B
| – | – |
-14,265
| Closed | -$447K |
|
98
iShares MSCI Brazil ETF
EWZ
$9.13B
| – | – |
-9,610
| Closed | -$253K |
|
99
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
| – | – |
-10,114
| Closed | -$210K |
|
|
100
iShares MSCI China ETF
MCHI
$6.16B
| – | – |
-10,592
| Closed | -$450K |
|
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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.