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OAM

Occidental Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+29.59%
3 Year Est. Return
+82.47%
5 Year Est. Return
+94.31%
10 Year Est. Return
+256.08%
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 Miscellaneous 63.03%
2 Technology 11.34%
3 Financials 4.25%
4 Healthcare 4.1%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSD icon
126
Invesco S&P Spin-Off ETF
CSD
$213M
$645K 0.17%
10,000
– –
HRB icon
127
H&R Block
HRB
$5.59B
$639K 0.17%
27,209
+1,219
+5% +$28.9K
SHM icon
128
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$639K 0.17%
12,900
-2,500
-16% -$124K
SLYG icon
129
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
$631K 0.17%
7,110
-1,072
-13% -$93.4K
ILMN icon
130
Illumina
ILMN
$33.1B
$622K 0.17%
1,352
– –
HEAL
131
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$620K 0.16%
10,714
+1,140
+12% +$64.8K
SLYV icon
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$619K 0.16%
7,225
-3,412
-32% -$290K
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$614K 0.16%
5,694
-800
-12% -$86.2K
T icon
134
AT&T
T
$183B
$591K 0.16%
27,179
-2,175
-7% -$49.5K
WHR icon
135
Whirlpool
WHR
$2.19B
$586K 0.16%
2,690
+145
+6% +$33.8K
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$579K 0.15%
4,275
+1,900
+80% +$250K
IEZ icon
137
iShares US Oil Equipment & Services ETF
IEZ
$367M
$565K 0.15%
36,863
-193
-0.5% -$2.82K
XHB icon
138
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$551K 0.15%
7,524
+338
+5% +$25K
XOM icon
139
ExxonMobil
XOM
$696B
$546K 0.15%
8,650
+3
+0% +$179
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.2T
$542K 0.14%
4,440
-380
-8% -$44.4K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$37.2B
$527K 0.14%
5,180
– –
CRM icon
142
Salesforce
CRM
$213B
$503K 0.13%
2,058
– –
EXAS
143
DELISTED
Exact Sciences
EXAS
$503K 0.13%
4,045
+100
+3% +$11.9K
IYF icon
144
iShares US Financials ETF
IYF
$4.33B
$500K 0.13%
6,166
+923
+18% +$74.2K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$492K 0.13%
5,944
+250
+4% +$20.7K
YUM icon
146
Yum! Brands
YUM
$38.6B
$484K 0.13%
4,204
– –
WORK
147
DELISTED
Slack Technologies, Inc.
WORK
$472K 0.13%
10,647
– –
RSPS icon
148
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$466K 0.12%
14,455
-2,885
-17% -$93.6K
TGTX icon
149
TG Therapeutics
TGTX
$8.12B
$451K 0.12%
11,623
-8,077
-41% -$317K
JNJ icon
150
Johnson & Johnson
JNJ
$637B
$442K 0.12%
2,680
+6
+0.2% +$993
4 5
6
7 8

Similar funds

ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return
CFP
Catalyst Financial Partners Boston, Massachusetts $1.01B AUM 36.54% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $1.01B AUM
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1B AUM 17.67% 1-Year Est. Return

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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

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.