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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
SJM icon
76
J.M. Smucker
SJM
$12.7B
$811K 0.36%
7,662
-240
-3% -$27K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$801K 0.35%
2,597
-2,062
-44% -$604K
PETQ
78
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$801K 0.35%
23,000
-2,577
-10% -$72.3K
DEO icon
79
Diageo
DEO
$49B
$769K 0.34%
5,724
– –
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$768K 0.34%
15,400
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$23.5B
$758K 0.34%
9,395
-360
-4% -$28.8K
CMCSA icon
82
Comcast
CMCSA
$85B
$756K 0.33%
19,397
+595
+3% +$22.7K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$747K 0.33%
9,037
+1,425
+19% +$116K
HSY icon
84
Hershey
HSY
$35.2B
$729K 0.32%
5,625
+1,018
+22% +$137K
WMB icon
85
Williams Companies
WMB
$87.5B
$713K 0.32%
37,465
+5,900
+19% +$110K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$708K 0.31%
7,073
-1,884
-21% -$186K
MDYV icon
87
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$693K 0.31%
16,250
+770
+5% +$31K
SHYD icon
88
VanEck Short High Yield Muni ETF
SHYD
$451M
$607K 0.27%
25,479
-2,100
-8% -$47.8K
T icon
89
AT&T
T
$159B
$595K 0.26%
26,058
-31,472
-55% -$717K
HIG icon
90
Hartford Financial Services
HIG
$38.9B
$586K 0.26%
15,207
+1,467
+11% +$55.9K
ITW icon
91
Illinois Tool Works
ITW
$82.6B
$573K 0.25%
3,279
+89
+3% +$14.5K
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.8B
$564K 0.25%
3,941
– –
MDYG icon
93
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$564K 0.25%
10,489
+910
+9% +$45.3K
NKE icon
94
Nike
NKE
$61.9B
$564K 0.25%
5,751
+156
+3% +$14.4K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.1T
$535K 0.24%
+2
New +$548K
MRSH
96
Marsh
MRSH
$90.5B
$497K 0.22%
4,629
+59
+1% +$5.97K
ORCL icon
97
Oracle
ORCL
$374B
$487K 0.22%
8,816
– –
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82.2B
$480K 0.21%
4,263
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$453B
$450K 0.2%
+1,819
New +$408K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$434K 0.19%
4,028
– –
2 3
4
5 6

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EBSAM
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MWM
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HWM
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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.