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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
+3.72%
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
$222M
AUM Growth
+$14.2M
Cap. Flow
+$7.11M
Cap. Flow %
3.2%
Top 10 Hldgs %
48.38%
Holding
152
New
8
Increased
68
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.78M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.47M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.78M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.53M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.52M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.15M
2
AAPL icon
Apple
AAPL
+$969K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$696K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$509K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$506K

Sector Composition

Rank Sector Weight
1 Communication Services 12.33%
2 Technology 6.94%
3 Consumer Staples 4.13%
4 Healthcare 3.47%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
151
DELISTED
Xilinx Inc
XLNX
– –
-1,951
Closed -$247K
AIM
152
AIM ImmunoTech
AIM
$6.54M
– –
-4
Closed -$3K
3 4 5 6
7

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Occidental Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Occidental Asset Management held 152 positions worth $222M, up 6.8% from $208M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Occidental Asset Management deployed $7.11M of net new capital in Q2 2019, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was PNC Financial Services: 4,003 shares worth $550K.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.15M trimmed.

  • Occidental Asset Management's largest Q2 2019 buy was PNC Financial Services: 4,003 shares worth $550K.
  • Occidental Asset Management added most to iShares Short Maturity Bond ETF in Q2 2019, an estimated $2.78M increase.
  • Occidental Asset Management's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.15M.
  • Occidental Asset Management fully exited Schwab US Dividend Equity ETF in Q2 2019, selling an estimated $476K.
  • Occidental Asset Management's ten largest holdings make up 48% of its $222M portfolio in Q2 2019.
  • Occidental Asset Management opened 8 new positions and closed 8 in Q2 2019.
  • Occidental Asset Management's portfolio value rose 6.8% quarter-over-quarter to $222M.

Based on Occidental Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.