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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
WFC icon
76
Wells Fargo
WFC
$254B
$1.5M 0.4%
33,146
+1,403
+4% +$62.6K
KNX icon
77
Knight Transportation
KNX
$11.5B
$1.46M 0.39%
32,011
+1,972
+7% +$94.2K
TSLA icon
78
Tesla
TSLA
$1.18T
$1.41M 0.37%
6,210
+1,326
+27% +$288K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39M 0.37%
12,053
+2,032
+20% +$233K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.38M 0.37%
17,371
+12
+0.1% +$931
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.35M 0.36%
24,487
+1,367
+6% +$74.3K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.34M 0.36%
4,303
+320
+8% +$96.3K
CHD icon
83
Church & Dwight Co
CHD
$23.7B
$1.3M 0.35%
15,303
-200
-1% -$17.3K
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
$1.29M 0.34%
11,040
+1,144
+12% +$142K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.34%
4,616
-100
-2% -$27.9K
MDYG icon
86
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.27M 0.34%
16,431
+126
+0.8% +$9.7K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.24M 0.33%
24,555
-1,556
-6% -$78.1K
MDYV icon
88
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.21M 0.32%
17,875
-2,655
-13% -$182K
RVTY icon
89
Revvity
RVTY
$12.6B
$1.15M 0.31%
7,468
+363
+5% +$51K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$1.14M 0.3%
6,903
+325
+5% +$55.2K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.13M 0.3%
28,827
+2,489
+9% +$96.4K
CSCO icon
92
Cisco
CSCO
$443B
$1.13M 0.3%
21,366
-624
-3% -$32.8K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$1.1M 0.29%
9,395
– –
RSPH icon
94
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$1.07M 0.29%
36,570
-1,090
-3% -$30.8K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.06M 0.28%
19,200
– –
DEO icon
96
Diageo
DEO
$49.6B
$1.04M 0.28%
5,422
-25
-0.5% -$4.65K
XME icon
97
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.04M 0.28%
24,133
+1,153
+5% +$50.1K
EA icon
98
Electronic Arts
EA
$52.7B
$1.03M 0.27%
7,142
+389
+6% +$55.2K
NEM icon
99
Newmont
NEM
$96.2B
$1.02M 0.27%
16,043
+828
+5% +$55.5K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$121B
$999K 0.27%
18,595
-305
-2% -$16.5K
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 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.