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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
(+14%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
160
New
19
Increased
64
Reduced
36
Closed
20
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| – | – |
-9,123
| Closed | -$971K |
|
152
Omnicom Group
OMC
$21.6B
| – | – |
-12,225
| Closed | -$671K |
|
153
Invesco CEF Income Composite ETF
PCEF
$801M
| – | – |
-34,561
| Closed | -$605K |
|
|
154
Twilio
TWLO
$30B
| – | – |
-12,000
| Closed | -$1.07M |
|
155
Wells Fargo
WFC
$261B
| – | – |
-7,587
| Closed | -$218K |
|
156
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-14,934
| Closed | -$217K |
|
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-21,054
| Closed | -$583K |
|
|
PTLA
158
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-10,435
| Closed | -$74K |
|
|
CHK
159
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-51
| Closed | -$2K |
|
|
OIL
160
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| – | – |
-20,000
| Closed | -$83K |
|
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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.