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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
FEUZ icon
101
First Trust Eurozone AlphaDEX
FEUZ
$133M
$982K 0.26%
21,120
+1,364
+7% +$64.3K
PBW icon
102
Invesco WilderHill Clean Energy ETF
PBW
$379M
$965K 0.26%
10,359
+7,935
+327% +$687K
EWBC icon
103
East-West Bancorp
EWBC
$17.8B
$951K 0.25%
+13,265
New +$986K
POWI icon
104
Power Integrations
POWI
$3.15B
$945K 0.25%
11,518
+855
+8% +$69K
GVA icon
105
Granite Construction
GVA
$5.16B
$939K 0.25%
+22,614
New +$897K
RSPF icon
106
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$938K 0.25%
15,701
+1,203
+8% +$72.1K
SCCO icon
107
Southern Copper
SCCO
$138B
$933K 0.25%
+15,646
New +$1.02M
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.11T
$927K 0.25%
7,400
-300
-4% -$35.8K
ITW icon
109
Illinois Tool Works
ITW
$84.1B
$911K 0.24%
4,077
+227
+6% +$52K
SHYD icon
110
VanEck Short High Yield Muni ETF
SHYD
$452M
$910K 0.24%
35,745
– –
MRK icon
111
Merck
MRK
$322B
$898K 0.24%
11,552
-591
-5% -$44K
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$841K 0.22%
7,651
+4,611
+152% +$503K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.1T
$837K 0.22%
2
– –
INTC icon
114
Intel
INTC
$413B
$777K 0.21%
13,842
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$129B
$775K 0.21%
11,596
-248
-2% -$16.2K
GDX icon
116
VanEck Gold Miners ETF
GDX
$22.5B
$737K 0.2%
21,702
+2,399
+12% +$87.6K
SEE
117
DELISTED
Sealed Air
SEE
$736K 0.2%
12,420
+487
+4% +$26.3K
COPX icon
118
Global X Copper Miners ETF NEW
COPX
$7.04B
$720K 0.19%
19,373
+1,068
+6% +$42.2K
HYD icon
119
VanEck High Yield Muni ETF
HYD
$4.44B
$715K 0.19%
11,237
+750
+7% +$47.1K
EZU icon
120
iShare MSCI Eurozone ETF
EZU
$9.38B
$713K 0.19%
+14,441
New +$715K
SNX icon
121
TD Synnex
SNX
$19.9B
$711K 0.19%
5,842
+221
+4% +$27.2K
CBOE icon
122
Cboe Global Markets
CBOE
$32.2B
$671K 0.18%
5,635
+299
+6% +$32.8K
ORCL icon
123
Oracle
ORCL
$339B
$669K 0.18%
8,599
– –
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$81.4B
$665K 0.18%
4,193
– –
LEG icon
125
Leggett & Platt
LEG
$1.4B
$652K 0.17%
12,587
+592
+5% +$30.8K
3 4
5
6 7

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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.