Occidental Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.95M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.69M |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$1.54M |
| 4 |
Target
TGT
|
+$1.26M |
| 5 |
Cencora
COR
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.48M |
| 2 |
Twilio
TWLO
|
+$1.07M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$971K |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$889K |
| 5 |
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% |
Similar funds
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.