We are live on ! Find out more
OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
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
$432M
AUM Growth
-$9.56M
Cap. Flow
+$6.34M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.07%
Holding
228
New
13
Increased
99
Reduced
64
Closed
27

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.99M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.96M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.91M
4
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$1.87M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.85M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.58M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
3
KNX icon
Knight Transportation
KNX
+$2.35M
4
CWEN icon
Clearway Energy Class C
CWEN
+$2.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 5.03%
3 Industrials 4.73%
4 Healthcare 4.07%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$383B
$3.35M 0.78%
6,647
+116
+2% +$57.1K
HUBB icon
27
Hubbell
HUBB
$25B
$3.31M 0.77%
10,558
-123
-1% -$39.2K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.24M 0.75%
49,461
+9,901
+25% +$660K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.21M 0.74%
39,126
+6,542
+20% +$561K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.2M 0.74%
103,117
-118
-0.1% -$3.81K
COR icon
31
Cencora
COR
$60.7B
$3.16M 0.73%
17,551
-170
-1% -$31.4K
AMZN icon
32
Amazon
AMZN
$2.53T
$3.16M 0.73%
24,843
-391
-2% -$52.4K
WMT icon
33
Walmart Inc
WMT
$884B
$2.97M 0.69%
55,644
-48
-0.1% -$2.55K
MRSH
34
Marsh
MRSH
$91.4B
$2.95M 0.68%
15,523
+161
+1% +$30.9K
V icon
35
Visa
V
$673B
$2.79M 0.65%
12,150
+157
+1% +$37.7K
OKTA icon
36
Okta
OKTA
$24.4B
$2.73M 0.63%
33,501
-2,900
-8% -$220K
BR icon
37
Broadridge
BR
$17.9B
$2.73M 0.63%
15,233
+175
+1% +$31K
AVT icon
38
Avnet
AVT
$7.12B
$2.7M 0.63%
56,101
+963
+2% +$46.5K
MS icon
39
Morgan Stanley
MS
$330B
$2.7M 0.63%
33,082
+567
+2% +$49.2K
QCOM icon
40
Qualcomm
QCOM
$160B
$2.67M 0.62%
24,071
+937
+4% +$109K
NTAP icon
41
NetApp
NTAP
$34.1B
$2.66M 0.62%
35,116
+523
+2% +$40.4K
AMAT icon
42
Applied Materials
AMAT
$398B
$2.65M 0.61%
19,164
+202
+1% +$29K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$972B
$2.61M 0.6%
6,641
+376
+6% +$154K
JPM icon
44
JPMorgan Chase
JPM
$933B
$2.61M 0.6%
17,966
+295
+2% +$44.2K
EMR icon
45
Emerson Electric
EMR
$83.3B
$2.59M 0.6%
26,869
+472
+2% +$45K
STZ icon
46
Constellation Brands
STZ
$22.3B
$2.58M 0.6%
10,249
+186
+2% +$48.6K
CMI icon
47
Cummins
CMI
$87.3B
$2.49M 0.58%
10,919
+147
+1% +$35.5K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$218B
$2.37M 0.55%
52,248
-14,160
-21% -$669K
DGX icon
49
Quest Diagnostics
DGX
$25.9B
$2.32M 0.54%
19,057
+247
+1% +$32.9K
MOS icon
50
The Mosaic Company
MOS
$7.24B
$2.29M 0.53%
64,402
+2,935
+5% +$113K
1
2
3 4 5

Similar funds

HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return

Occidental Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Occidental Asset Management held 228 positions worth $432M, down 2.2% from $442M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Occidental Asset Management's Q3 2023 filing shows 13 new, 99 increased, 64 reduced and 27 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 20,024 shares worth $953K. The largest sale was HP, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Occidental Asset Management's largest Q3 2023 buy was iShares Core MSCI Emerging Markets ETF: 20,024 shares worth $953K.
  • Occidental Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q3 2023, an estimated $1.99M increase.
  • Occidental Asset Management's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.45M.
  • Occidental Asset Management fully exited HP in Q3 2023, selling an estimated $2.58M.
  • Occidental Asset Management's ten largest holdings make up 34% of its $432M portfolio in Q3 2023.
  • Occidental Asset Management opened 13 new positions and closed 27 in Q3 2023.
  • Occidental Asset Management's portfolio value fell 2.2% quarter-over-quarter to $432M.

Based on Occidental Asset Management's 13F filing for Q3 2023, filed 18 Oct 2023.