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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.2B
$414K 0.18%
5,275
– –
ILMN icon
102
Illumina
ILMN
$31B
$413K 0.18%
1,146
– –
PM icon
103
Philip Morris
PM
$297B
$400K 0.18%
5,708
+17
+0.3% +$1.24K
XOM icon
104
ExxonMobil
XOM
$644B
$397K 0.18%
+8,887
New +$399K
SLYV icon
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$388K 0.17%
7,893
+441
+6% +$20.2K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$385K 0.17%
5,440
– –
AOM icon
107
iShares Core Moderate Allocation ETF
AOM
$1.75B
$384K 0.17%
9,629
+100
+1% +$3.86K
CSD icon
108
Invesco S&P Spin-Off ETF
CSD
$221M
$377K 0.17%
10,000
– –
CRM icon
109
Salesforce
CRM
$151B
$376K 0.17%
2,009
-427
-18% -$71.9K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$372K 0.16%
+2,767
New +$360K
IEZ icon
111
iShares US Oil Equipment & Services ETF
IEZ
$361M
$363K 0.16%
42,173
-2,232
-5% -$17.9K
PHYS icon
112
Sprott Physical Gold
PHYS
$14.6B
$358K 0.16%
+25,000
New +$345K
KO icon
113
Coca-Cola
KO
$377B
$356K 0.16%
7,975
+2,926
+58% +$135K
WORK
114
DELISTED
Slack Technologies, Inc.
WORK
$345K 0.15%
11,082
-5,010
-31% -$151K
JNJ icon
115
Johnson & Johnson
JNJ
$618B
$329K 0.15%
2,339
-225
-9% -$32.8K
YUM icon
116
Yum! Brands
YUM
$41.8B
$323K 0.14%
3,720
+310
+9% +$26.5K
NVS icon
117
Novartis
NVS
$297B
$319K 0.14%
3,653
-43
-1% -$3.71K
HYD icon
118
VanEck High Yield Muni ETF
HYD
$4.43B
$315K 0.14%
5,310
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$314K 0.14%
2,677
-265
-9% -$30.2K
SLYG icon
120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$301K 0.13%
5,305
+279
+6% +$14.5K
AJG icon
121
Arthur J. Gallagher & Co
AJG
$64.1B
$296K 0.13%
3,034
– –
BRO icon
122
Brown & Brown
BRO
$23.6B
$292K 0.13%
+7,166
New +$276K
LMT icon
123
Lockheed Martin
LMT
$134B
$284K 0.13%
779
– –
PEP icon
124
PepsiCo
PEP
$190B
$283K 0.13%
2,137
– –
SJNK icon
125
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$273K 0.12%
10,850
-200
-2% -$4.92K
3 4
5
6 7

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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.