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
-12.15%
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
$337M
AUM Growth
-$53.7M
Cap. Flow
-$2.24M
Cap. Flow %
-0.66%
Top 10 Hldgs %
37.52%
Holding
201
New
12
Increased
73
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.32M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.69M
4
VLTA
Volta Inc.
VLTA
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.21M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.65M
2
EBAY icon
eBay
EBAY
+$2.27M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
5
FDX icon
FedEx
FDX
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Financials 4.96%
3 Healthcare 4.91%
4 Consumer Staples 3.4%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.82M 0.54%
17,917
+249
+1% +$25.6K
EMR icon
52
Emerson Electric
EMR
$81.6B
$1.79M 0.53%
22,516
+262
+1% +$23.1K
BR icon
53
Broadridge
BR
$18.4B
$1.79M 0.53%
12,540
+108
+0.9% +$15.7K
HUBB icon
54
Hubbell
HUBB
$24.4B
$1.77M 0.53%
9,942
-4
-0% -$754
KNX icon
55
Knight Transportation
KNX
$11.5B
$1.71M 0.51%
36,839
+478
+1% +$22.6K
EMLP icon
56
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.66M 0.49%
+64,359
New +$1.75M
TGT icon
57
Target
TGT
$66.3B
$1.66M 0.49%
11,724
+307
+3% +$58.9K
PFE icon
58
Pfizer
PFE
$143B
$1.6M 0.47%
30,450
+2,618
+9% +$133K
MMM icon
59
3M
MMM
$91.8B
$1.57M 0.47%
14,503
+695
+5% +$84K
JPM icon
60
JPMorgan Chase
JPM
$916B
$1.55M 0.46%
13,793
+927
+7% +$115K
FAF icon
61
First American
FAF
$7.98B
$1.53M 0.45%
28,851
-2,391
-8% -$139K
TROW icon
62
T. Rowe Price
TROW
$25.5B
$1.48M 0.44%
+13,035
New +$1.66M
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.46M 0.43%
22,642
-3,515
-13% -$244K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.43M 0.42%
13,009
+4,287
+49% +$484K
CMCSA icon
65
Comcast
CMCSA
$87.3B
$1.42M 0.42%
36,222
+1,577
+5% +$67.6K
VLTA
66
DELISTED
Volta Inc.
VLTA
$1.42M 0.42%
+1,091,237
New +$2.43M
ADM icon
67
Archer Daniels Midland
ADM
$38.7B
$1.4M 0.41%
+18,028
New +$1.58M
AMAT icon
68
Applied Materials
AMAT
$347B
$1.39M 0.41%
15,274
+498
+3% +$54.6K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.1B
$1.38M 0.41%
8,159
+399
+5% +$73.6K
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.37M 0.41%
23,887
-1,622
-6% -$98.3K
TSLA icon
71
Tesla
TSLA
$1.18T
$1.36M 0.4%
6,060
+183
+3% +$50K
CHD icon
72
Church & Dwight Co
CHD
$23.7B
$1.34M 0.4%
14,506
-799
-5% -$75.5K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.34M 0.4%
+16,151
New +$1.34M
NKE icon
74
Nike
NKE
$64.1B
$1.33M 0.39%
12,981
+907
+8% +$107K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.28M 0.38%
12,910
-11,119
-46% -$1.11M
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
CFP
Catalyst Financial Partners Boston, Massachusetts $847M AUM 29.19% 1-Year Est. Return

Occidental Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Occidental Asset Management held 201 positions worth $337M, down 14% from $391M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Occidental Asset Management's Q2 2022 filing shows 12 new, 73 increased, 74 reduced and 22 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 26,023 shares worth $2.64M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Occidental Asset Management's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 26,023 shares worth $2.64M.
  • Occidental Asset Management added most to iShares Core International Aggregate Bond Fund in Q2 2022, an estimated $3.32M increase.
  • Occidental Asset Management's biggest Q2 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.65M.
  • Occidental Asset Management fully exited eBay in Q2 2022, selling an estimated $2.27M.
  • Occidental Asset Management's ten largest holdings make up 38% of its $337M portfolio in Q2 2022.
  • Occidental Asset Management opened 12 new positions and closed 22 in Q2 2022.
  • Occidental Asset Management's portfolio value fell 14% quarter-over-quarter to $337M.

Based on Occidental Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.