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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
+6.45%
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
$367M
AUM Growth
+$33.2M
Cap. Flow
+$15.9M
Cap. Flow %
4.34%
Top 10 Hldgs %
34.59%
Holding
212
New
32
Increased
95
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.32M
4
AAPL icon
Apple
AAPL
+$1.57M
5
F icon
Ford
F
+$1.24M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.49M
2
IYW icon
iShares US Technology ETF
IYW
+$1.97M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
4
MMM icon
3M
MMM
+$1.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 5.58%
3 Financials 5.43%
4 Industrials 3.88%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.93M 0.8%
98,748
+5,721
+6% +$164K
MBB icon
27
iShares MBS ETF
MBB
$39.1B
$2.86M 0.78%
30,879
-576
-2% -$53.1K
RS icon
28
Reliance Steel & Aluminium
RS
$20.6B
$2.85M 0.78%
14,065
-321
-2% -$63.9K
COR icon
29
Cencora
COR
$62B
$2.84M 0.77%
17,121
-564
-3% -$89.1K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.82M 0.77%
20,783
+257
+1% +$34.1K
DGX icon
31
Quest Diagnostics
DGX
$26B
$2.79M 0.76%
17,805
+442
+3% +$63.5K
MS icon
32
Morgan Stanley
MS
$319B
$2.64M 0.72%
31,041
+560
+2% +$47.7K
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.63M 0.72%
98,462
+510
+0.5% +$13.5K
A icon
34
Agilent Technologies
A
$39.6B
$2.54M 0.69%
16,942
+307
+2% +$43.8K
CMI icon
35
Cummins
CMI
$83.6B
$2.5M 0.68%
10,302
+225
+2% +$53.5K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.48M 0.68%
6,474
-89
-1% -$34.2K
WMT icon
37
Walmart Inc
WMT
$909B
$2.44M 0.67%
51,636
+168
+0.3% +$7.98K
MRSH
38
Marsh
MRSH
$94.3B
$2.43M 0.66%
14,671
+132
+0.9% +$21.6K
HUBB icon
39
Hubbell
HUBB
$24.4B
$2.37M 0.65%
10,101
-102
-1% -$24.5K
V icon
40
Visa
V
$677B
$2.33M 0.63%
11,195
+465
+4% +$93.8K
EMR icon
41
Emerson Electric
EMR
$81.6B
$2.32M 0.63%
24,182
+483
+2% +$43.4K
MOS icon
42
The Mosaic Company
MOS
$7.19B
$2.29M 0.62%
52,200
-717
-1% -$35.5K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.28M 0.62%
18,250
-152
-0.8% -$18.8K
CWEN icon
44
Clearway Energy Class C
CWEN
$4.79B
$2.27M 0.62%
71,073
+256
+0.4% +$8.63K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.24M 0.61%
67,920
-5,495
-7% -$178K
QCOM icon
46
Qualcomm
QCOM
$164B
$2.2M 0.6%
20,036
+3,003
+18% +$351K
PEG icon
47
Public Service Enterprise Group
PEG
$38.7B
$2.17M 0.59%
35,462
+903
+3% +$52.4K
JPM icon
48
JPMorgan Chase
JPM
$916B
$2.15M 0.59%
16,052
+1,390
+9% +$176K
HPQ icon
49
HP
HPQ
$26B
$2.13M 0.58%
79,448
+6,300
+9% +$174K
STZ icon
50
Constellation Brands
STZ
$22.5B
$2.12M 0.58%
9,139
+320
+4% +$76.6K
1
2
3 4 5

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Occidental Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Occidental Asset Management held 212 positions worth $367M, up 10% from $334M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Occidental Asset Management deployed $15.9M of net new capital in Q4 2022, opening 32 new positions and adding to 95 existing holdings. Its largest new stake was Ford: 96,878 shares worth $1.13M.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $7.49M trimmed.

  • Occidental Asset Management's largest Q4 2022 buy was Ford: 96,878 shares worth $1.13M.
  • Occidental Asset Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $3.04M increase.
  • Occidental Asset Management's biggest Q4 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $7.49M.
  • Occidental Asset Management fully exited 3M in Q4 2022, selling an estimated $1.23M.
  • Occidental Asset Management's ten largest holdings make up 35% of its $367M portfolio in Q4 2022.
  • Occidental Asset Management opened 32 new positions and closed 6 in Q4 2022.
  • Occidental Asset Management's portfolio value rose 10% quarter-over-quarter to $367M.

Based on Occidental Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.