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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
PHAT icon
151
Phathom Pharmaceuticals
PHAT
$928M
$436K 0.12%
12,872
– –
KO icon
152
Coca-Cola
KO
$383B
$434K 0.12%
8,025
– –
AJG icon
153
Arthur J. Gallagher & Co
AJG
$69.1B
$425K 0.11%
3,034
– –
AOM icon
154
iShares Core Moderate Allocation ETF
AOM
$1.74B
$417K 0.11%
9,260
+450
+5% +$20.1K
PFE icon
155
Pfizer
PFE
$143B
$397K 0.11%
10,148
– –
ABBV icon
156
AbbVie
ABBV
$465B
$394K 0.1%
3,500
– –
EFA icon
157
iShares MSCI EAFE ETF
EFA
$76.4B
$386K 0.1%
4,890
+528
+12% +$41.9K
IYJ icon
158
iShares US Industrials ETF
IYJ
$1.95B
$378K 0.1%
3,402
+1,367
+67% +$151K
BIL icon
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$369K 0.1%
4,039
-416
-9% -$38.1K
TFC icon
160
Truist Financial
TFC
$63.9B
$355K 0.09%
6,391
– –
PHYS icon
161
Sprott Physical Gold
PHYS
$14.6B
$351K 0.09%
25,000
– –
LLY icon
162
Eli Lilly
LLY
$1.08T
$350K 0.09%
1,523
– –
LYFT icon
163
Lyft
LYFT
$5.86B
$344K 0.09%
5,692
+1,370
+32% +$78.8K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$337K 0.09%
+2,338
New +$326K
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$327K 0.09%
1,885
+442
+31% +$74.9K
SFIX
166
Stitch Fix
SFIX
$566M
$325K 0.09%
5,386
– –
PFPT
167
DELISTED
Proofpoint, Inc.
PFPT
$323K 0.09%
1,860
– –
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.7B
$319K 0.08%
3,888
– –
NVS icon
169
Novartis
NVS
$302B
$318K 0.08%
3,485
– –
DIS icon
170
Walt Disney
DIS
$171B
$309K 0.08%
1,756
+6
+0.3% +$1.08K
AOR icon
171
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$302K 0.08%
5,391
-128
-2% -$7.07K
BA icon
172
Boeing
BA
$169B
$289K 0.08%
1,208
-50
-4% -$12.1K
CL icon
173
Colgate-Palmolive
CL
$74.8B
$285K 0.08%
3,503
– –
LMT icon
174
Lockheed Martin
LMT
$131B
$283K 0.08%
747
-12
-2% -$4.61K
BRO icon
175
Brown & Brown
BRO
$25.1B
$281K 0.07%
5,279
-1,238
-19% -$63.7K
5 6
7
8 9

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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.