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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
+8.88%
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
$401M
AUM Growth
+$34.1M
Cap. Flow
+$9.8M
Cap. Flow %
2.44%
Top 10 Hldgs %
31.98%
Holding
224
New
18
Increased
87
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$13.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.96M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.69M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.67M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.83M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 5.28%
3 Healthcare 4.77%
4 Industrials 3.86%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.14M 0.78%
31,623
+19,103
+153% +$1.9M
HD icon
27
Home Depot
HD
$331B
$3.13M 0.78%
10,603
+175
+2% +$53.7K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.05M 0.76%
19,812
-5,631
-22% -$863K
UNH icon
29
UnitedHealth
UNH
$376B
$3.04M 0.76%
6,429
+75
+1% +$36.2K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.03M 0.76%
75,067
-3,799
-5% -$155K
COR icon
31
Cencora
COR
$60.6B
$2.77M 0.69%
17,295
+174
+1% +$27.6K
MS icon
32
Morgan Stanley
MS
$331B
$2.75M 0.69%
31,294
+253
+0.8% +$23.6K
QCOM icon
33
Qualcomm
QCOM
$155B
$2.67M 0.67%
20,920
+884
+4% +$110K
WMT icon
34
Walmart Inc
WMT
$885B
$2.64M 0.66%
53,712
+2,076
+4% +$98.5K
V icon
35
Visa
V
$684B
$2.6M 0.65%
11,549
+354
+3% +$78.8K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.6M 0.65%
97,610
-852
-0.9% -$22.9K
DGX icon
37
Quest Diagnostics
DGX
$25.7B
$2.56M 0.64%
18,089
+284
+2% +$40.6K
HUBB icon
38
Hubbell
HUBB
$25B
$2.55M 0.64%
10,466
+365
+4% +$87.3K
MRSH
39
Marsh
MRSH
$90.5B
$2.52M 0.63%
15,101
+430
+3% +$71.6K
CMI icon
40
Cummins
CMI
$87.5B
$2.51M 0.63%
10,510
+208
+2% +$50.8K
ANGL icon
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.46M 0.61%
+87,685
New +$2.42M
AMZN icon
42
Amazon
AMZN
$2.92T
$2.42M 0.6%
23,405
+1,892
+9% +$183K
MOS icon
43
The Mosaic Company
MOS
$7.03B
$2.41M 0.6%
52,493
+293
+0.6% +$14.2K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.4M 0.6%
70,450
+2,530
+4% +$87K
A icon
45
Agilent Technologies
A
$39.1B
$2.39M 0.6%
17,272
+330
+2% +$48.2K
HPQ icon
46
HP
HPQ
$24.9B
$2.38M 0.59%
81,171
+1,723
+2% +$49.5K
AVT icon
47
Avnet
AVT
$7.29B
$2.37M 0.59%
52,415
+1,754
+3% +$78.2K
CWEN icon
48
Clearway Energy Class C
CWEN
$4.94B
$2.27M 0.57%
72,566
+1,493
+2% +$48K
KNX icon
49
Knight Transportation
KNX
$11.3B
$2.27M 0.57%
40,145
+1,763
+5% +$101K
TGT icon
50
Target
TGT
$65.6B
$2.26M 0.57%
13,674
+494
+4% +$81.2K
1
2
3 4 5

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Occidental Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Occidental Asset Management held 224 positions worth $401M, up 9.3% from $367M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Occidental Asset Management's Q1 2023 filing shows 18 new, 87 increased, 63 reduced and 19 closed positions. Its largest new stake was FlexShares Core Select Bond Fund: 617,284 shares worth $13.9M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Occidental Asset Management's largest Q1 2023 buy was FlexShares Core Select Bond Fund: 617,284 shares worth $13.9M.
  • Occidental Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, an estimated $3.69M increase.
  • Occidental Asset Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $14M.
  • Occidental Asset Management fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $3.73M.
  • Occidental Asset Management's ten largest holdings make up 32% of its $401M portfolio in Q1 2023.
  • Occidental Asset Management opened 18 new positions and closed 19 in Q1 2023.
  • Occidental Asset Management's portfolio value rose 9.3% quarter-over-quarter to $401M.

Based on Occidental Asset Management's 13F filing for Q1 2023, filed 11 May 2023.