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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
-4.54%
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
$334M
AUM Growth
-$3.77M
Cap. Flow
+$15.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
37.78%
Holding
189
New
10
Increased
106
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.05M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.89M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.18M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.59M
2
NEM icon
Newmont
NEM
+$1.16M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$914K
4
SEE
Sealed Air
SEE
+$803K
5
CBOE icon
Cboe Global Markets
CBOE
+$731K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 4.89%
3 Healthcare 4.87%
4 Industrials 3.59%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.19B
$2.56M 0.77%
52,917
+1,164
+2% +$60.2K
RS icon
27
Reliance Steel & Aluminium
RS
$20.6B
$2.51M 0.75%
14,386
+345
+2% +$63.4K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.49M 0.75%
20,526
+1,146
+6% +$148K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.44M 0.73%
97,952
+33,593
+52% +$914K
IYW icon
30
iShares US Technology ETF
IYW
$22.6B
$2.42M 0.73%
32,967
+8,999
+38% +$763K
MS icon
31
Morgan Stanley
MS
$319B
$2.41M 0.72%
30,481
+1,318
+5% +$111K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.4M 0.72%
93,027
-31,711
-25% -$914K
COR icon
33
Cencora
COR
$62B
$2.39M 0.72%
17,685
+558
+3% +$80.1K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.38M 0.71%
24,101
+11,191
+87% +$1.11M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.34M 0.7%
6,563
+613
+10% +$243K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.28M 0.68%
73,415
-7,704
-9% -$262K
HUBB icon
37
Hubbell
HUBB
$24.4B
$2.27M 0.68%
10,203
+261
+3% +$54.8K
CWEN icon
38
Clearway Energy Class C
CWEN
$4.79B
$2.26M 0.68%
70,817
+2,088
+3% +$76.9K
WMT icon
39
Walmart Inc
WMT
$909B
$2.23M 0.67%
51,468
+2,184
+4% +$95.7K
MRSH
40
Marsh
MRSH
$94.3B
$2.17M 0.65%
14,539
+421
+3% +$67.5K
DGX icon
41
Quest Diagnostics
DGX
$26B
$2.13M 0.64%
17,363
+723
+4% +$95.2K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$2.1M 0.63%
20,511
+261
+1% +$27.7K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.1M 0.63%
21,749
+3,832
+21% +$388K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.05M 0.62%
18,402
+744
+4% +$91.6K
CMI icon
45
Cummins
CMI
$83.6B
$2.05M 0.61%
10,077
+415
+4% +$88.3K
STZ icon
46
Constellation Brands
STZ
$22.5B
$2.03M 0.61%
8,819
+308
+4% +$75.1K
A icon
47
Agilent Technologies
A
$39.6B
$2.02M 0.61%
16,635
+748
+5% +$96.1K
VZ icon
48
Verizon
VZ
$197B
$1.95M 0.58%
51,335
+2,542
+5% +$113K
PEG icon
49
Public Service Enterprise Group
PEG
$38.7B
$1.94M 0.58%
34,559
+1,535
+5% +$98.8K
QCOM icon
50
Qualcomm
QCOM
$164B
$1.92M 0.58%
17,033
+670
+4% +$92.1K
1
2
3 4 5

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Occidental Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Occidental Asset Management held 189 positions worth $334M, down 1.1% from $337M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Occidental Asset Management deployed $15.2M of net new capital in Q3 2022, opening 10 new positions and adding to 106 existing holdings. Its largest new stake was iShares MBS ETF: 31,455 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Direxion Auspice Broad Commodity Strategy ETF, an estimated $2.59M trimmed.

  • Occidental Asset Management's largest Q3 2022 buy was iShares MBS ETF: 31,455 shares worth $2.88M.
  • Occidental Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $1.89M increase.
  • Occidental Asset Management's biggest Q3 2022 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $2.59M.
  • Occidental Asset Management fully exited Newmont in Q3 2022, selling an estimated $1.16M.
  • Occidental Asset Management's ten largest holdings make up 38% of its $334M portfolio in Q3 2022.
  • Occidental Asset Management opened 10 new positions and closed 9 in Q3 2022.
  • Occidental Asset Management's portfolio value fell 1.1% quarter-over-quarter to $334M.

Based on Occidental Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.