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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
-12.15%
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
$337M
AUM Growth
-$53.7M
Cap. Flow
-$2.24M
Cap. Flow %
-0.66%
Top 10 Hldgs %
37.52%
Holding
201
New
12
Increased
73
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.32M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.69M
4
VLTA
Volta Inc.
VLTA
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.21M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.65M
2
EBAY icon
eBay
EBAY
+$2.27M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
5
FDX icon
FedEx
FDX
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Financials 4.96%
3 Healthcare 4.91%
4 Consumer Staples 3.4%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$2.61M 0.77%
9,517
-173
-2% -$51.1K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.48M 0.74%
19,380
+16,572
+590% +$2.17M
VZ icon
28
Verizon
VZ
$201B
$2.48M 0.73%
48,793
+1,363
+3% +$68.9K
MOS icon
29
The Mosaic Company
MOS
$7.34B
$2.44M 0.72%
51,753
-2,001
-4% -$123K
COR icon
30
Cencora
COR
$62.2B
$2.42M 0.72%
17,127
+42
+0.2% +$6.42K
CWEN icon
31
Clearway Energy Class C
CWEN
$4.9B
$2.4M 0.71%
68,729
+147
+0.2% +$4.95K
RS icon
32
Reliance Steel & Aluminium
RS
$21.2B
$2.38M 0.71%
14,041
-85
-0.6% -$15.9K
HPQ icon
33
HP
HPQ
$25.9B
$2.29M 0.68%
69,704
+694
+1% +$25.5K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.26M 0.67%
24,476
-12,735
-34% -$1.27M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.25M 0.67%
5,950
-4,681
-44% -$1.92M
MS icon
36
Morgan Stanley
MS
$333B
$2.22M 0.66%
29,163
+91
+0.3% +$7.45K
DGX icon
37
Quest Diagnostics
DGX
$26B
$2.21M 0.66%
16,640
-1
-0% -$136
MRSH
38
Marsh
MRSH
$91.7B
$2.19M 0.65%
14,118
+227
+2% +$36.4K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.3B
$2.15M 0.64%
20,250
-3,207
-14% -$342K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.1M 0.62%
17,658
+61
+0.3% +$7.61K
PEG icon
41
Public Service Enterprise Group
PEG
$39.3B
$2.09M 0.62%
33,024
-617
-2% -$41.9K
QCOM icon
42
Qualcomm
QCOM
$172B
$2.09M 0.62%
16,363
+348
+2% +$47.3K
V icon
43
Visa
V
$697B
$2.03M 0.6%
10,331
+171
+2% +$35.3K
AVT icon
44
Avnet
AVT
$7.07B
$2.02M 0.6%
47,086
-378
-0.8% -$16.5K
WMT icon
45
Walmart Inc
WMT
$900B
$2M 0.59%
49,284
+240
+0.5% +$11.1K
STZ icon
46
Constellation Brands
STZ
$22.5B
$1.98M 0.59%
8,511
+59
+0.7% +$14.4K
IYW icon
47
iShares US Technology ETF
IYW
$23B
$1.92M 0.57%
23,968
+10,609
+79% +$939K
A icon
48
Agilent Technologies
A
$39.7B
$1.89M 0.56%
15,887
+433
+3% +$53.2K
CMI icon
49
Cummins
CMI
$88.5B
$1.87M 0.55%
9,662
+96
+1% +$19.2K
NTAP icon
50
NetApp
NTAP
$34.2B
$1.85M 0.55%
28,344
+603
+2% +$43.4K
1
2
3 4 5

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Occidental Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Occidental Asset Management held 201 positions worth $337M, down 14% from $391M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Occidental Asset Management's Q2 2022 filing shows 12 new, 73 increased, 74 reduced and 22 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 26,023 shares worth $2.64M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Occidental Asset Management's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 26,023 shares worth $2.64M.
  • Occidental Asset Management added most to iShares Core International Aggregate Bond Fund in Q2 2022, an estimated $3.32M increase.
  • Occidental Asset Management's biggest Q2 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.65M.
  • Occidental Asset Management fully exited eBay in Q2 2022, selling an estimated $2.27M.
  • Occidental Asset Management's ten largest holdings make up 38% of its $337M portfolio in Q2 2022.
  • Occidental Asset Management opened 12 new positions and closed 22 in Q2 2022.
  • Occidental Asset Management's portfolio value fell 14% quarter-over-quarter to $337M.

Based on Occidental Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.