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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
Cap. Flow
+$1.12M
Cap. Flow %
0.5%
Top 10 Hldgs %
45.62%
Holding
160
New
19
Increased
64
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.95M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.69M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.54M
4
TGT icon
Target
TGT
+$1.26M
5
COR icon
Cencora
COR
+$989K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M
2
TWLO icon
Twilio
TWLO
+$1.07M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$971K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$889K
5
IWF icon
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
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$20.6M 9.11%
657,653
+23,020
+4% +$714K
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19.1M 8.45%
522,790
+1,559
+0.3% +$55.5K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$13.2M 5.84%
118,251
+15,418
+15% +$1.69M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$12.6M 5.59%
255,237
+5,432
+2% +$266K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.28M 3.66%
90,419
-37,979
-30% -$3.48M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$119B
$7.88M 3.48%
164,192
-17,532
-10% -$773K
AAPL icon
7
Apple
AAPL
$4.99T
$5.86M 2.59%
64,300
-400
-0.6% -$31K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$5.31M 2.35%
23,395
-580
-2% -$121K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.15M 2.28%
47,189
+1,526
+3% +$158K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.12M 2.26%
64,736
-1,844
-3% -$134K
MSFT icon
11
Microsoft
MSFT
$2.92T
$5.09M 2.25%
24,995
-355
-1% -$64.4K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.6B
$4.86M 2.15%
44,939
-2,541
-5% -$270K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4M 1.77%
+49,006
New +$3.95M
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.08M 1.36%
40,222
-440
-1% -$32K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.08M 1.36%
68,514
+3,583
+6% +$149K
NVDA icon
16
NVIDIA
NVDA
$4.77T
$2.78M 1.23%
292,720
+1,800
+0.6% +$14.6K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.57M 1.14%
76,841
+3,313
+5% +$104K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.15M 0.95%
74,225
+4,123
+6% +$118K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.28B
$2.12M 0.94%
84,348
-7,960
-9% -$191K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.3B
$2.11M 0.93%
18,290
-5,323
-23% -$604K
HD icon
21
Home Depot
HD
$343B
$1.92M 0.85%
7,661
+112
+1% +$25.6K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.74M 0.77%
19,082
+533
+3% +$46.8K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.7M 0.75%
61,555
+7,469
+14% +$195K
FYX icon
24
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$1.7M 0.75%
+31,242
New +$1.54M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.6M 0.71%
23,482
+150
+0.6% +$9.47K
1
2 3 4 5

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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.