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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
+8.88%
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
$401M
AUM Growth
+$34.1M
Cap. Flow
+$9.8M
Cap. Flow %
2.44%
Top 10 Hldgs %
31.98%
Holding
224
New
18
Increased
87
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$13.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.96M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.69M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.67M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.83M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 5.28%
3 Healthcare 4.77%
4 Industrials 3.86%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.26M 0.56%
5,509
-965
-15% -$385K
AMAT icon
52
Applied Materials
AMAT
$403B
$2.22M 0.55%
18,085
+783
+5% +$89.9K
JPM icon
53
JPMorgan Chase
JPM
$935B
$2.18M 0.54%
16,763
+711
+4% +$97.4K
EMR icon
54
Emerson Electric
EMR
$83.9B
$2.18M 0.54%
25,003
+821
+3% +$71.7K
STZ icon
55
Constellation Brands
STZ
$22.2B
$2.15M 0.54%
9,502
+363
+4% +$80.8K
VZ icon
56
Verizon
VZ
$195B
$2.14M 0.53%
55,090
+1,649
+3% +$65K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.14M 0.53%
21,448
-30,516
-59% -$3.02M
BR icon
58
Broadridge
BR
$17.8B
$2.11M 0.53%
14,416
+696
+5% +$99.6K
NTAP icon
59
NetApp
NTAP
$35B
$2.09M 0.52%
32,805
+1,663
+5% +$107K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.03M 0.51%
21,731
+45
+0.2% +$4.4K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.03M 0.51%
16,430
-1,820
-10% -$229K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$2.01M 0.5%
+19,883
New +$2M
SCCO icon
63
Southern Copper
SCCO
$143B
$1.96M 0.49%
27,765
+1,333
+5% +$90.6K
NKE icon
64
Nike
NKE
$61.9B
$1.92M 0.48%
15,683
+605
+4% +$74.4K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$1.9M 0.48%
+47,216
New +$1.91M
FAF icon
66
First American
FAF
$7.66B
$1.87M 0.47%
33,585
+1,430
+4% +$82.1K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.86M 0.46%
4
– –
TROW icon
68
T. Rowe Price
TROW
$23.9B
$1.84M 0.46%
16,339
+1,034
+7% +$118K
DOW icon
69
Dow Inc
DOW
$21.9B
$1.84M 0.46%
33,597
+1,205
+4% +$67.8K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.76M 0.44%
7,774
-20
-0.3% -$4.58K
TOTR icon
71
T. Rowe Price Total Return ETF
TOTR
$569M
$1.75M 0.44%
41,952
+20,208
+93% +$839K
ADM icon
72
Archer Daniels Midland
ADM
$38.2B
$1.74M 0.43%
21,829
+1,277
+6% +$104K
KLIC icon
73
Kulicke & Soffa
KLIC
$4.67B
$1.71M 0.43%
32,543
+2,654
+9% +$138K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.71M 0.43%
22,400
-50,646
-69% -$3.84M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$1.64M 0.41%
15,744
-20
-0.1% -$1.93K
1 2
3
4 5

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Occidental Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Occidental Asset Management held 224 positions worth $401M, up 9.3% from $367M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Occidental Asset Management's Q1 2023 filing shows 18 new, 87 increased, 63 reduced and 19 closed positions. Its largest new stake was FlexShares Core Select Bond Fund: 617,284 shares worth $13.9M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Occidental Asset Management's largest Q1 2023 buy was FlexShares Core Select Bond Fund: 617,284 shares worth $13.9M.
  • Occidental Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, an estimated $3.69M increase.
  • Occidental Asset Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $14M.
  • Occidental Asset Management fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $3.73M.
  • Occidental Asset Management's ten largest holdings make up 32% of its $401M portfolio in Q1 2023.
  • Occidental Asset Management opened 18 new positions and closed 19 in Q1 2023.
  • Occidental Asset Management's portfolio value rose 9.3% quarter-over-quarter to $401M.

Based on Occidental Asset Management's 13F filing for Q1 2023, filed 11 May 2023.