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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
+2.85%
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
$114M
AUM Growth
+$31.4M
Cap. Flow
+$28.9M
Cap. Flow %
25.23%
Top 10 Hldgs %
46.38%
Holding
102
New
26
Increased
57
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.76M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.26M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M
4
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$1.4M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.22M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.25M
2
DI
PIMCO Diversified Income Active Exchange-Traded Fund
DI
+$1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$956K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$525K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$450K

Sector Composition

Rank Sector Weight
1 Communication Services 17.3%
2 Technology 4.47%
3 Consumer Staples 3.67%
4 Healthcare 3.19%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$18.5M 16.17%
161,852
+32,609
+25% +$3.76M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.49M 3.93%
55,556
+4,842
+10% +$388K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$4.48M 3.92%
41,764
+3,930
+10% +$417K
DVY icon
4
iShares Select Dividend ETF
DVY
$24.1B
$4.15M 3.63%
48,648
+27,411
+129% +$2.26M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.06M 3.55%
81,330
+8,219
+11% +$407K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.78M 3.3%
50,846
+727
+1% +$52.7K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$119B
$3.66M 3.2%
145,800
+70,312
+93% +$1.76M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.39M 2.97%
85,042
+22,302
+36% +$874K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.27M 2.86%
39,026
+14,985
+62% +$1.22M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$3.26M 2.85%
141,836
+35,643
+34% +$818K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.12M 2.73%
66,624
-27,066
-29% -$1.25M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.75M 2.41%
102,041
+29,254
+40% +$775K
XRLV
13
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$2.17M 1.89%
78,781
+52,423
+199% +$1.4M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.6B
$2.14M 1.87%
23,049
+1,657
+8% +$152K
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.28B
$1.95M 1.71%
68,188
+20,347
+43% +$591K
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.87M 1.63%
63,088
+9,972
+19% +$286K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.72M 1.5%
13,986
+1,375
+11% +$165K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.71M 1.5%
20,216
+4,507
+29% +$375K
CSD icon
19
Invesco S&P Spin-Off ETF
CSD
$223M
$1.54M 1.35%
39,035
+27,135
+228% +$1.07M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$40B
$1.52M 1.33%
17,122
+5,325
+45% +$447K
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.34M 1.17%
42,027
+11,982
+40% +$357K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.31M 1.14%
37,126
+17,628
+90% +$602K
AAPL icon
23
Apple
AAPL
$4.99T
$1.26M 1.1%
52,680
+12,816
+32% +$319K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.25M 1.09%
+19,418
New +$1.22M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.15M 1%
+27,308
New +$1.13M
1
2 3 4 5

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VAS
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EBSAM
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BI
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MWM
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CFP
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Occidental Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Occidental Asset Management held 102 positions worth $114M, up 38% from $82.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Occidental Asset Management deployed $28.9M of net new capital in Q2 2016, opening 26 new positions and adding to 57 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 19,418 shares worth $1.25M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $1.25M trimmed.

  • Occidental Asset Management's largest Q2 2016 buy was iShares S&P Small-Cap 600 Growth ETF: 19,418 shares worth $1.25M.
  • Occidental Asset Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $3.76M increase.
  • Occidental Asset Management's biggest Q2 2016 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.25M.
  • Occidental Asset Management fully exited iShares Semiconductor ETF in Q2 2016, selling an estimated $525K.
  • Occidental Asset Management's ten largest holdings make up 46% of its $114M portfolio in Q2 2016.
  • Occidental Asset Management opened 26 new positions and closed 6 in Q2 2016.
  • Occidental Asset Management's portfolio value rose 38% quarter-over-quarter to $114M.

Based on Occidental Asset Management's 13F filing for Q2 2016, filed 15 May 2019.