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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
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$22.1M 5.88%
706,543
-84,267
-11% -$2.64M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.1M 5.35%
548,073
+20,960
+4% +$765K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$17.5M 4.65%
157,508
+5,981
+4% +$660K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$119B
$16.2M 4.31%
238,636
+64,396
+37% +$4.15M
AAPL icon
5
Apple
AAPL
$4.99T
$10.7M 2.84%
77,935
-2,026
-3% -$263K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.6B
$10M 2.67%
67,939
+3,881
+6% +$572K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.72M 2.58%
86,441
+7,291
+9% +$811K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$8.71M 2.32%
76,980
+2,768
+4% +$296K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.54M 2.27%
96,947
+1,081
+1% +$94.4K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$7.66M 2.04%
22,035
-522
-2% -$167K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7.29M 1.94%
63,405
+211
+0.3% +$24.2K
MSFT icon
12
Microsoft
MSFT
$2.92T
$6.95M 1.85%
25,666
+154
+0.6% +$39.1K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$6.3M 1.67%
100,015
-7,604
-7% -$456K
NVDA icon
14
NVIDIA
NVDA
$4.77T
$6M 1.6%
300,120
+6,360
+2% +$102K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.54M 1.21%
40,176
-8,942
-18% -$997K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.12M 1.1%
74,781
+33,393
+81% +$1.83M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.08M 1.08%
103,179
+3,511
+4% +$139K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.04M 1.07%
63,676
+4,326
+7% +$274K
IGHG icon
19
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$3.99M 1.06%
52,092
+1,312
+3% +$100K
RBND
20
DELISTED
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
$3.75M 1%
150,164
+3,311
+2% +$81.3K
HYHG icon
21
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$3.68M 0.98%
58,227
+851
+1% +$53.5K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.51M 0.93%
8,190
+1,996
+32% +$833K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.45M 0.92%
93,890
-12,967
-12% -$481K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.36M 0.89%
61,940
+1,758
+3% +$93.6K
QQQ icon
25
Invesco QQQ Trust
QQQ
$445B
$3.35M 0.89%
+9,466
New +$3.18M
1
2 3 4 5

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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.