Occidental Asset Management’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Occidental Asset Management’s Portfolio AOM Stock Details AOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,092	Closed	-$283K	–	216
2023 Q1	$283K	Sell	7,092 -230	-3%	-$9.04K	0.07%	169
2022 Q4	$278K	Sell	7,322 -1,030	-12%	-$39K	0.08%	166
2022 Q3	$306K	Sell	8,352 -283	-3%	-$11.1K	0.09%	143
2022 Q2	$336K	Sell	8,635 -390	-4%	-$15.8K	0.1%	140
2022 Q1	$388K	Buy	9,025 +125	+1%	+$5.44K	0.1%	142
2021 Q4	$405K	Sell	8,900 -60	-0.7%	-$2.72K	0.1%	151
2021 Q3	$401K	Sell	8,960 -300	-3%	-$13.6K	0.1%	155
2021 Q2	$417K	Buy	9,260 +450	+5%	+$20.1K	0.11%	154
2021 Q1	$384K	Sell	8,810 -270	-3%	-$11.8K	0.11%	147
2020 Q4	$392K	Sell	9,080 -459	-5%	-$19.3K	0.13%	134
2020 Q3	$392K	Sell	9,539 -90	-0.9%	-$3.69K	0.16%	104
2020 Q2	$384K	Buy	9,629 +100	+1%	+$3.86K	0.17%	107
2020 Q1	$350K	Sell	9,529 -1,370	-13%	-$53.6K	0.18%	108
2019 Q4	$437K	Buy	10,899 +217	+2%	+$8.6K	0.18%	114
2019 Q3	$420K	Buy	10,682 +2	+0%	+$78	0.18%	114
2019 Q2	$417K	Sell	10,680 -429	-4%	-$16.4K	0.19%	111
2019 Q1	$423K	Sell	11,109 -780	-7%	-$28.9K	0.2%	107
2018 Q4	$424K	Sell	11,889 -368	-3%	-$13.4K	0.24%	83
2018 Q3	$464K	Sell	12,257 -258	-2%	-$9.73K	0.23%	87
2018 Q2	$470K	Buy	12,515 +404	+3%	+$15.2K	0.25%	75
2018 Q1	$457K	Buy	12,111 +1,075	+10%	+$41K	0.25%	71
2017 Q4	$420K	Buy	11,036 +3,013	+38%	+$115K	0.22%	82
2017 Q3	$305K	Buy	8,023 +1,101	+16%	+$41.3K	0.17%	106
2017 Q2	$258K	Buy	+6,922	New	+$256K	0.15%	114

Other funds holding AOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

WFS

Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Occidental Asset Management's AOM Position: Q2 2023 in Review

Occidental Asset Management sold out of iShares Core Moderate Allocation ETF (AOM) in Q2 2023, closing a stake of 7,092 shares — an estimated $283K sold.

Occidental Asset Management first reported a position in AOM in Q2 2017 and held it in 24 quarters. The position peaked at $470K in Q2 2018. 217 funds tracked by Wall St. Rank hold AOM as of Q2 2023.

Occidental Asset Management reported no remaining iShares Core Moderate Allocation ETF position as of Q2 2023 after selling out during the quarter.
Occidental Asset Management sold 7,092 iShares Core Moderate Allocation ETF shares in Q2 2023, an estimated $283K.
Occidental Asset Management first reported a position in iShares Core Moderate Allocation ETF in Q2 2017 and held it in 24 quarters.
Occidental Asset Management's iShares Core Moderate Allocation ETF position peaked at $470K in Q2 2018.
217 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q2 2023.

Based on Occidental Asset Management's 13F filing for Q2 2023, filed 12 Jul 2023.