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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
GKOS icon
176
Glaukos
GKOS
$9.49B
$276K 0.07%
3,250
– –
PM icon
177
Philip Morris
PM
$309B
$276K 0.07%
2,788
-2,920
-51% -$280K
SJNK icon
178
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$276K 0.07%
10,000
– –
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$276K 0.07%
2,190
-2,955
-57% -$362K
MCD icon
180
McDonald's
MCD
$193B
$264K 0.07%
1,144
-87
-7% -$20.2K
IYH icon
181
iShares US Healthcare ETF
IYH
$3.44B
$244K 0.06%
+4,470
New +$237K
RCL icon
182
Royal Caribbean
RCL
$86.5B
$230K 0.06%
2,700
– –
CVX icon
183
Chevron
CVX
$382B
$229K 0.06%
+2,187
New +$231K
SYY icon
184
Sysco
SYY
$40.8B
$225K 0.06%
2,900
-800
-22% -$64.6K
CEF icon
185
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$224K 0.06%
12,000
– –
BUD icon
186
AB InBev
BUD
$164B
$223K 0.06%
+3,100
New +$226K
RXI icon
187
iShares Global Consumer Discretionary ETF
RXI
$252M
$218K 0.06%
+1,272
New +$214K
VIGI icon
188
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$218K 0.06%
2,489
+75
+3% +$6.48K
SYK icon
189
Stryker
SYK
$135B
$216K 0.06%
830
– –
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$223B
$214K 0.06%
4,149
-136
-3% -$7.02K
NUV icon
191
Nuveen Municipal Value Fund
NUV
$1.91B
$212K 0.06%
18,384
– –
SHOP icon
192
Shopify
SHOP
$168B
$212K 0.06%
+1,450
New +$179K
TDY icon
193
Teledyne Technologies
TDY
$29.2B
$209K 0.06%
500
– –
MDT icon
194
Medtronic
MDT
$112B
$208K 0.06%
+1,678
New +$211K
XLNX
195
DELISTED
Xilinx Inc
XLNX
$205K 0.05%
+1,418
New +$180K
MKC icon
196
McCormick & Company Non-Voting
MKC
$14B
$203K 0.05%
2,300
– –
PG icon
197
Procter & Gamble
PG
$340B
$201K 0.05%
1,493
– –
MIY icon
198
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$154K 0.04%
10,000
– –
AOD
199
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$144K 0.04%
14,162
+829
+6% +$8.27K
CKPT
200
DELISTED
Checkpoint Therapeutics
CKPT
$78K 0.02%
2,640
– –
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.