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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
+6.45%
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
$367M
AUM Growth
+$33.2M
Cap. Flow
+$15.9M
Cap. Flow %
4.34%
Top 10 Hldgs %
34.59%
Holding
212
New
32
Increased
95
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.32M
4
AAPL icon
Apple
AAPL
+$1.57M
5
F icon
Ford
F
+$1.24M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.49M
2
IYW icon
iShares US Technology ETF
IYW
+$1.97M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
4
MMM icon
3M
MMM
+$1.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 5.58%
3 Financials 5.43%
4 Industrials 3.88%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
51
Avnet
AVT
$7.29B
$2.11M 0.57%
50,661
+2,030
+4% +$84.4K
VZ icon
52
Verizon
VZ
$195B
$2.11M 0.57%
53,441
+2,106
+4% +$79.3K
KNX icon
53
Knight Transportation
KNX
$11.3B
$2.01M 0.55%
38,382
+293
+0.8% +$15.2K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.98M 0.54%
21,686
-289
-1% -$26.6K
TGT icon
55
Target
TGT
$65.6B
$1.96M 0.54%
13,180
+524
+4% +$82.2K
ADM icon
56
Archer Daniels Midland
ADM
$38.2B
$1.91M 0.52%
20,552
+1,021
+5% +$94.3K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.87M 0.51%
4
– –
NTAP icon
58
NetApp
NTAP
$35B
$1.87M 0.51%
31,142
+1,396
+5% +$92.5K
PFE icon
59
Pfizer
PFE
$143B
$1.85M 0.5%
36,061
+2,371
+7% +$114K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.1B
$1.84M 0.5%
17,444
-3,067
-15% -$320K
BR icon
61
Broadridge
BR
$17.8B
$1.84M 0.5%
13,720
+788
+6% +$112K
AMZN icon
62
Amazon
AMZN
$2.92T
$1.81M 0.49%
21,513
+8,740
+68% +$863K
NKE icon
63
Nike
NKE
$61.9B
$1.76M 0.48%
15,078
+861
+6% +$86.7K
AMAT icon
64
Applied Materials
AMAT
$403B
$1.68M 0.46%
17,302
+877
+5% +$84.2K
FAF icon
65
First American
FAF
$7.66B
$1.68M 0.46%
32,155
+2,796
+10% +$142K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.67M 0.46%
7,794
+37
+0.5% +$8.11K
TROW icon
67
T. Rowe Price
TROW
$23.9B
$1.67M 0.46%
15,305
+1,401
+10% +$159K
DOW icon
68
Dow Inc
DOW
$21.9B
$1.63M 0.45%
32,392
+24,418
+306% +$1.19M
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.52M 0.41%
16,888
-348
-2% -$31.4K
SCCO icon
70
Southern Copper
SCCO
$143B
$1.48M 0.4%
26,432
+3,422
+15% +$175K
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.44M 0.39%
23,924
+28
+0.1% +$1.67K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$1.44M 0.39%
8,231
-859
-9% -$153K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.43M 0.39%
22,238
-448
-2% -$29.2K
WMB icon
74
Williams Companies
WMB
$87.5B
$1.41M 0.38%
42,779
+7,551
+21% +$246K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$1.4M 0.38%
15,764
+7,370
+88% +$703K
1 2
3
4 5

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Occidental Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Occidental Asset Management held 212 positions worth $367M, up 10% from $334M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Occidental Asset Management deployed $15.9M of net new capital in Q4 2022, opening 32 new positions and adding to 95 existing holdings. Its largest new stake was Ford: 96,878 shares worth $1.13M.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $7.49M trimmed.

  • Occidental Asset Management's largest Q4 2022 buy was Ford: 96,878 shares worth $1.13M.
  • Occidental Asset Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $3.04M increase.
  • Occidental Asset Management's biggest Q4 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $7.49M.
  • Occidental Asset Management fully exited 3M in Q4 2022, selling an estimated $1.23M.
  • Occidental Asset Management's ten largest holdings make up 35% of its $367M portfolio in Q4 2022.
  • Occidental Asset Management opened 32 new positions and closed 6 in Q4 2022.
  • Occidental Asset Management's portfolio value rose 10% quarter-over-quarter to $367M.

Based on Occidental Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.