We are live on ! Find out more
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
Cap. Flow
+$28.9M
Cap. Flow %
25.23%
Top 10 Hldgs %
46.38%
Holding
102
New
26
Increased
57
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.76M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.26M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M
4
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$1.4M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.22M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.25M
2
DI
PIMCO Diversified Income Active Exchange-Traded Fund
DI
+$1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$956K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$525K
5
MCHI icon
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
SOXX icon
101
iShares Semiconductor ETF
SOXX
$40.6B
– –
-17,193
Closed -$525K
OXGN
102
DELISTED
OXIGENE INC COM
OXGN
– –
-10,000
Closed -$8K
1 2 3 4
5

Similar funds

HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
CFP
Catalyst Financial Partners Boston, Massachusetts $847M AUM 29.19% 1-Year Est. Return

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.