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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
-3.18%
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
$432M
AUM Growth
-$9.56M
Cap. Flow
+$6.34M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.07%
Holding
228
New
13
Increased
99
Reduced
64
Closed
27

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.99M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.96M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.91M
4
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$1.87M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.85M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.58M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
3
KNX icon
Knight Transportation
KNX
+$2.35M
4
CWEN icon
Clearway Energy Class C
CWEN
+$2.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 5.03%
3 Industrials 4.73%
4 Healthcare 4.07%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,107
Closed -$230K
CPTN
227
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-3,674
Closed -$17.8K
FORG
228
DELISTED
ForgeRock, Inc.
FORG
– –
-23,927
Closed -$491K
6 7 8 9
10

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Occidental Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Occidental Asset Management held 228 positions worth $432M, down 2.2% from $442M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Occidental Asset Management's Q3 2023 filing shows 13 new, 99 increased, 64 reduced and 27 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 20,024 shares worth $953K. The largest sale was HP, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Occidental Asset Management's largest Q3 2023 buy was iShares Core MSCI Emerging Markets ETF: 20,024 shares worth $953K.
  • Occidental Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q3 2023, an estimated $1.99M increase.
  • Occidental Asset Management's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.45M.
  • Occidental Asset Management fully exited HP in Q3 2023, selling an estimated $2.58M.
  • Occidental Asset Management's ten largest holdings make up 34% of its $432M portfolio in Q3 2023.
  • Occidental Asset Management opened 13 new positions and closed 27 in Q3 2023.
  • Occidental Asset Management's portfolio value fell 2.2% quarter-over-quarter to $432M.

Based on Occidental Asset Management's 13F filing for Q3 2023, filed 18 Oct 2023.