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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
+6.85%
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
$442M
AUM Growth
+$40.7M
Cap. Flow
+$17.7M
Cap. Flow %
4%
Top 10 Hldgs %
33.93%
Holding
237
New
32
Increased
83
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.88M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.84M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.8M
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$2.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 5.3%
3 Industrials 4.62%
4 Healthcare 4.01%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
51
Knight Transportation
KNX
$11.5B
$2.35M 0.53%
42,224
+2,079
+5% +$116K
ALB icon
52
Albemarle
ALB
$13.4B
$2.23M 0.51%
+10,016
New +$2.05M
A icon
53
Agilent Technologies
A
$39.6B
$2.2M 0.5%
18,315
+1,043
+6% +$133K
CWEN icon
54
Clearway Energy Class C
CWEN
$4.79B
$2.18M 0.49%
76,268
+3,702
+5% +$112K
MOS icon
55
The Mosaic Company
MOS
$7.19B
$2.15M 0.49%
61,467
+8,974
+17% +$347K
VZ icon
56
Verizon
VZ
$197B
$2.14M 0.48%
57,474
+2,384
+4% +$88.2K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 0.47%
4
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.03M 0.46%
20,762
-686
-3% -$67.8K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.03M 0.46%
59,118
-11,332
-16% -$387K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.01M 0.46%
+29,848
New +$2.02M
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.99M 0.45%
19,941
-11,682
-37% -$1.16M
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.99M 0.45%
16,226
-204
-1% -$24.9K
TROW icon
63
T. Rowe Price
TROW
$25.5B
$1.98M 0.45%
17,692
+1,353
+8% +$148K
SCCO icon
64
Southern Copper
SCCO
$138B
$1.97M 0.45%
29,561
+1,796
+6% +$123K
DOW icon
65
Dow Inc
DOW
$22B
$1.95M 0.44%
36,576
+2,979
+9% +$158K
ADM icon
66
Archer Daniels Midland
ADM
$38.7B
$1.91M 0.43%
25,231
+3,402
+16% +$258K
TGT icon
67
Target
TGT
$66.3B
$1.88M 0.43%
14,279
+605
+4% +$89.8K
NKE icon
68
Nike
NKE
$64.1B
$1.86M 0.42%
16,871
+1,188
+8% +$139K
ITW icon
69
Illinois Tool Works
ITW
$84.1B
$1.85M 0.42%
7,404
+747
+11% +$175K
WMB icon
70
Williams Companies
WMB
$85.8B
$1.79M 0.41%
55,003
+7,594
+16% +$228K
IMTM icon
71
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$1.76M 0.4%
+52,925
New +$1.74M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$1.74M 0.4%
14,417
-1,327
-8% -$154K
J icon
73
Jacobs Solutions
J
$16B
$1.69M 0.38%
+17,154
New +$1.64M
FNDF icon
74
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.68M 0.38%
+51,911
New +$1.66M
IQDG icon
75
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$1.64M 0.37%
+47,754
New +$1.64M
1 2
3
4 5

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Occidental Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Occidental Asset Management held 237 positions worth $442M, up 10% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Occidental Asset Management deployed $17.7M of net new capital in Q2 2023, opening 32 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 66,408 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.55M trimmed.

  • Occidental Asset Management's largest Q2 2023 buy was Vanguard Morningstar Growth ETF: 66,408 shares worth $3.13M.
  • Occidental Asset Management added most to iShares Floating Rate Bond ETF in Q2 2023, an estimated $2.84M increase.
  • Occidental Asset Management's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.55M.
  • Occidental Asset Management fully exited First Trust North American Energy Infrastructure Fund in Q2 2023, selling an estimated $2.6M.
  • Occidental Asset Management's ten largest holdings make up 34% of its $442M portfolio in Q2 2023.
  • Occidental Asset Management opened 32 new positions and closed 22 in Q2 2023.
  • Occidental Asset Management's portfolio value rose 10% quarter-over-quarter to $442M.

Based on Occidental Asset Management's 13F filing for Q2 2023, filed 12 Jul 2023.