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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
+6.85%
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
$442M
AUM Growth
+$40.7M
Cap. Flow
+$17.7M
Cap. Flow %
4%
Top 10 Hldgs %
33.93%
Holding
237
New
32
Increased
83
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.88M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.84M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.8M
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$2.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 5.3%
3 Industrials 4.62%
4 Healthcare 4.01%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$3.29M 0.75%
25,234
+1,829
+8% +$209K
UNH icon
27
UnitedHealth
UNH
$389B
$3.14M 0.71%
6,531
+102
+2% +$49.9K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$3.13M 0.71%
+66,408
New +$2.88M
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.93M 0.66%
105,465
+17,780
+20% +$489K
WMT icon
30
Walmart Inc
WMT
$900B
$2.92M 0.66%
55,692
+1,980
+4% +$99.9K
MRSH
31
Marsh
MRSH
$91.7B
$2.89M 0.65%
15,362
+261
+2% +$46.3K
V icon
32
Visa
V
$697B
$2.85M 0.65%
11,993
+444
+4% +$102K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.83M 0.64%
32,584
+26,484
+434% +$2.09M
AVT icon
34
Avnet
AVT
$7.07B
$2.78M 0.63%
55,138
+2,723
+5% +$120K
MS icon
35
Morgan Stanley
MS
$333B
$2.78M 0.63%
32,515
+1,221
+4% +$104K
QCOM icon
36
Qualcomm
QCOM
$172B
$2.75M 0.62%
23,134
+2,214
+11% +$255K
AMAT icon
37
Applied Materials
AMAT
$378B
$2.74M 0.62%
18,962
+877
+5% +$110K
DGX icon
38
Quest Diagnostics
DGX
$26B
$2.64M 0.6%
18,810
+721
+4% +$99.4K
NTAP icon
39
NetApp
NTAP
$34.2B
$2.64M 0.6%
34,593
+1,788
+5% +$121K
CMI icon
40
Cummins
CMI
$88.5B
$2.64M 0.6%
10,772
+262
+2% +$59.3K
HPQ icon
41
HP
HPQ
$25.9B
$2.58M 0.58%
84,030
+2,859
+4% +$85.8K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.57M 0.58%
39,560
+32,739
+480% +$1.99M
JPM icon
43
JPMorgan Chase
JPM
$950B
$2.57M 0.58%
17,671
+908
+5% +$125K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$971B
$2.55M 0.58%
+6,265
New +$2.42M
OKTA icon
45
Okta
OKTA
$23.7B
$2.52M 0.57%
36,401
– –
BR icon
46
Broadridge
BR
$18.3B
$2.49M 0.56%
15,058
+642
+4% +$97.2K
STZ icon
47
Constellation Brands
STZ
$22.5B
$2.48M 0.56%
10,063
+561
+6% +$131K
TOTR icon
48
T. Rowe Price Total Return ETF
TOTR
$573M
$2.43M 0.55%
59,529
+17,577
+42% +$728K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.41M 0.55%
25,308
+3,577
+16% +$327K
EMR icon
50
Emerson Electric
EMR
$85B
$2.39M 0.54%
26,397
+1,394
+6% +$117K
1
2
3 4 5

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Occidental Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Occidental Asset Management held 237 positions worth $442M, up 10% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Occidental Asset Management deployed $17.7M of net new capital in Q2 2023, opening 32 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Growth ETF: 66,408 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.55M trimmed.

  • Occidental Asset Management's largest Q2 2023 buy was Vanguard Growth ETF: 66,408 shares worth $3.13M.
  • Occidental Asset Management added most to iShares Floating Rate Bond ETF in Q2 2023, an estimated $2.84M increase.
  • Occidental Asset Management's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.55M.
  • Occidental Asset Management fully exited First Trust North American Energy Infrastructure Fund in Q2 2023, selling an estimated $2.6M.
  • Occidental Asset Management's ten largest holdings make up 34% of its $442M portfolio in Q2 2023.
  • Occidental Asset Management opened 32 new positions and closed 22 in Q2 2023.
  • Occidental Asset Management's portfolio value rose 10% quarter-over-quarter to $442M.

Based on Occidental Asset Management's 13F filing for Q2 2023, filed 12 Jul 2023.