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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 | |
|---|---|---|---|---|---|---|
76
First American
FAF
$8.08B
| $680K | 0.31% |
12,665
+578
| +5% | +$31.5K |
|
77
Cencora
COR
$62.2B
| $679K | 0.31% |
7,969
+2,086
| +35% | +$165K |
|
78
Omnicom Group
OMC
$24.6B
| $675K | 0.3% |
8,239
+2,361
| +40% | +$186K |
|
79
Emerson Electric
EMR
$85B
| $665K | 0.3% |
9,968
+1,544
| +18% | +$103K |
|
80
Cracker Barrel
CBRL
$1.2B
| $658K | 0.3% |
3,852
+1,160
| +43% | +$190K |
|
81
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $656K | 0.3% |
12,778
+1,575
| +14% | +$80.3K |
|
82
Intel
INTC
$435B
| $652K | 0.29% |
13,614
-209
| -2% | -$10.4K |
|
83
VanEck Short High Yield Muni ETF
SHYD
$452M
| $645K | 0.29% |
25,753
| – | – |
|
84
Constellation Brands
STZ
$22.5B
| $638K | 0.29% |
3,239
+543
| +20% | +$106K |
|
85
iShares Russell 2000 ETF
IWM
$80.4B
| $613K | 0.28% |
3,941
+181
| +5% | +$27.9K |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $594K | 0.27% |
22,320
+9,619
| +76% | +$257K |
|
87
J.M. Smucker
SJM
$13.2B
| $584K | 0.26% |
5,070
+832
| +20% | +$102K |
|
88
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $560K | 0.25% |
20,568
| – | – |
|
89
AbbVie
ABBV
$465B
| $557K | 0.25% |
7,665
+1,231
| +19% | +$96.8K |
|
90
Skyworks Solutions
SWKS
$9.73B
| $555K | 0.25% |
7,177
+1,044
| +17% | +$82.8K |
|
91
iShares Russell 1000 Value ETF
IWD
$82.2B
| $553K | 0.25% |
4,345
| – | – |
|
92
CVS Health
CVS
$140B
| $550K | 0.25% |
10,087
+3,079
| +44% | +$166K |
|
93
PNC Financial Services
PNC
$100B
| $550K | 0.25% |
+4,003
| New | +$529K |
|
94
Ingredion
INGR
$6.48B
| $546K | 0.25% |
6,621
+2,040
| +45% | +$175K |
|
95
Freeport-McMoran
FCX
$88.6B
| $541K | 0.24% |
46,573
+7,936
| +21% | +$92.4K |
|
96
SLB Ltd
SLB
$74.2B
| $525K | 0.24% |
13,218
+5,873
| +80% | +$237K |
|
97
Applied Materials
AMAT
$378B
| $521K | 0.23% |
11,605
+2,267
| +24% | +$95.4K |
|
98
Amazon
AMZN
$2.48T
| $513K | 0.23% |
5,420
-60
| -1% | -$5.59K |
|
99
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $504K | 0.23% |
17,256
| – | – |
|
|
K
100
DELISTED
Kellanova
K
| $486K | 0.22% |
9,655
+1,707
| +21% | +$90.6K |
|
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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.