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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
-4.54%
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
$334M
AUM Growth
-$3.77M
Cap. Flow
+$15.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
37.78%
Holding
189
New
10
Increased
106
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.05M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.89M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.18M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.59M
2
NEM icon
Newmont
NEM
+$1.16M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$914K
4
SEE
Sealed Air
SEE
+$803K
5
CBOE icon
Cboe Global Markets
CBOE
+$731K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 4.89%
3 Healthcare 4.87%
4 Industrials 3.59%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$1.91M 0.57%
10,730
+399
+4% +$81.2K
TGT icon
52
Target
TGT
$65.6B
$1.88M 0.56%
12,656
+932
+8% +$149K
BR icon
53
Broadridge
BR
$17.8B
$1.87M 0.56%
12,932
+392
+3% +$63.6K
KNX icon
54
Knight Transportation
KNX
$11.3B
$1.86M 0.56%
38,089
+1,250
+3% +$64K
NTAP icon
55
NetApp
NTAP
$35B
$1.84M 0.55%
29,746
+1,402
+5% +$97.5K
HPQ icon
56
HP
HPQ
$24.9B
$1.82M 0.55%
73,148
+3,444
+5% +$106K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.81M 0.54%
21,975
+9,512
+76% +$880K
AVT icon
58
Avnet
AVT
$7.29B
$1.76M 0.53%
48,631
+1,545
+3% +$66.5K
EMR icon
59
Emerson Electric
EMR
$83.9B
$1.74M 0.52%
23,699
+1,183
+5% +$98.3K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M 0.49%
4
+1
+33% +$428K
TSLA icon
61
Tesla
TSLA
$1.23T
$1.61M 0.48%
6,074
+14
+0.2% +$3.91K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.6M 0.48%
7,757
+3,793
+96% +$854K
ADM icon
63
Archer Daniels Midland
ADM
$38.2B
$1.57M 0.47%
19,531
+1,503
+8% +$124K
JPM icon
64
JPMorgan Chase
JPM
$935B
$1.53M 0.46%
14,662
+869
+6% +$99.7K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.51M 0.45%
17,236
+3,829
+29% +$357K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
$1.5M 0.45%
9,090
+931
+11% +$170K
PFE icon
67
Pfizer
PFE
$143B
$1.47M 0.44%
33,690
+3,240
+11% +$157K
TROW icon
68
T. Rowe Price
TROW
$23.9B
$1.46M 0.44%
13,904
+869
+7% +$104K
AMZN icon
69
Amazon
AMZN
$2.92T
$1.44M 0.43%
12,773
+870
+7% +$110K
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.44M 0.43%
22,686
+44
+0.2% +$2.96K
VLTA
71
DELISTED
Volta Inc.
VLTA
$1.4M 0.42%
1,160,627
+69,390
+6% +$141K
FAF icon
72
First American
FAF
$7.66B
$1.35M 0.41%
29,359
+508
+2% +$27.5K
AMAT icon
73
Applied Materials
AMAT
$403B
$1.35M 0.4%
16,425
+1,151
+8% +$111K
MUNI icon
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.32M 0.39%
26,250
+2,199
+9% +$114K
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.29M 0.39%
23,896
+9
+0% +$532
1 2
3
4 5

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Occidental Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Occidental Asset Management held 189 positions worth $334M, down 1.1% from $337M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Occidental Asset Management deployed $15.2M of net new capital in Q3 2022, opening 10 new positions and adding to 106 existing holdings. Its largest new stake was iShares MBS ETF: 31,455 shares worth $2.88M.

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

On the sell side, the largest reduction was Direxion Auspice Broad Commodity Strategy ETF, an estimated $2.59M trimmed.

  • Occidental Asset Management's largest Q3 2022 buy was iShares MBS ETF: 31,455 shares worth $2.88M.
  • Occidental Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $1.89M increase.
  • Occidental Asset Management's biggest Q3 2022 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $2.59M.
  • Occidental Asset Management fully exited Newmont in Q3 2022, selling an estimated $1.16M.
  • Occidental Asset Management's ten largest holdings make up 38% of its $334M portfolio in Q3 2022.
  • Occidental Asset Management opened 10 new positions and closed 9 in Q3 2022.
  • Occidental Asset Management's portfolio value fell 1.1% quarter-over-quarter to $334M.

Based on Occidental Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.