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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
-3.18%
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
$432M
AUM Growth
-$9.56M
Cap. Flow
+$6.34M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.07%
Holding
228
New
13
Increased
99
Reduced
64
Closed
27

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.99M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.96M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.91M
4
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$1.87M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.85M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.58M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
3
KNX icon
Knight Transportation
KNX
+$2.35M
4
CWEN icon
Clearway Energy Class C
CWEN
+$2.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 5.03%
3 Industrials 4.73%
4 Healthcare 4.07%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
51
Southern Copper
SCCO
$143B
$2.12M 0.49%
30,304
+743
+3% +$54.3K
A icon
52
Agilent Technologies
A
$39.1B
$2.11M 0.49%
18,872
+557
+3% +$66.7K
CAT icon
53
Caterpillar
CAT
$375B
$2.1M 0.49%
7,699
+2,065
+37% +$560K
IMTM icon
54
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$2.1M 0.49%
66,674
+13,749
+26% +$449K
DDWM icon
55
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$2.1M 0.49%
68,868
+16,317
+31% +$507K
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.07M 0.48%
65,389
+13,478
+26% +$437K
ADM icon
57
Archer Daniels Midland
ADM
$38.2B
$2.04M 0.47%
27,080
+1,849
+7% +$150K
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.04M 0.47%
35,445
+8,601
+32% +$514K
J icon
59
Jacobs Solutions
J
$15.9B
$2.03M 0.47%
17,986
+832
+5% +$89.6K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.02M 0.47%
27,038
+9,204
+52% +$722K
IQDG icon
61
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$2.01M 0.46%
62,696
+14,942
+31% +$504K
WMB icon
62
Williams Companies
WMB
$87.5B
$2M 0.46%
59,346
+4,343
+8% +$148K
DOW icon
63
Dow Inc
DOW
$21.9B
$1.98M 0.46%
38,457
+1,881
+5% +$101K
USB icon
64
US Bancorp
USB
$98.2B
$1.97M 0.46%
59,610
+16,198
+37% +$590K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.94M 0.45%
20,681
-81
-0.4% -$7.8K
TROW icon
66
T. Rowe Price
TROW
$23.9B
$1.94M 0.45%
18,492
+800
+5% +$90.1K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$1.91M 0.44%
14,462
+45
+0.3% +$5.85K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.87M 0.43%
16,226
– –
ALB icon
69
Albemarle
ALB
$13.9B
$1.85M 0.43%
10,892
+876
+9% +$175K
ITW icon
70
Illinois Tool Works
ITW
$82.6B
$1.83M 0.42%
7,932
+528
+7% +$129K
NKE icon
71
Nike
NKE
$61.9B
$1.8M 0.42%
18,867
+1,996
+12% +$205K
APD icon
72
Air Products & Chemicals
APD
$65.7B
$1.67M 0.39%
5,899
+1,125
+24% +$330K
TGT icon
73
Target
TGT
$65.6B
$1.66M 0.38%
15,023
+744
+5% +$94.5K
NEE icon
74
NextEra Energy
NEE
$181B
$1.65M 0.38%
28,847
+8,640
+43% +$598K
SCHW
75
Charles Schwab
SCHW
$183B
$1.6M 0.37%
29,163
+251
+0.9% +$15.2K
1 2
3
4 5

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Occidental Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Occidental Asset Management held 228 positions worth $432M, down 2.2% from $442M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Occidental Asset Management's Q3 2023 filing shows 13 new, 99 increased, 64 reduced and 27 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 20,024 shares worth $953K. The largest sale was HP, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Occidental Asset Management's largest Q3 2023 buy was iShares Core MSCI Emerging Markets ETF: 20,024 shares worth $953K.
  • Occidental Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q3 2023, an estimated $1.99M increase.
  • Occidental Asset Management's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.45M.
  • Occidental Asset Management fully exited HP in Q3 2023, selling an estimated $2.58M.
  • Occidental Asset Management's ten largest holdings make up 34% of its $432M portfolio in Q3 2023.
  • Occidental Asset Management opened 13 new positions and closed 27 in Q3 2023.
  • Occidental Asset Management's portfolio value fell 2.2% quarter-over-quarter to $432M.

Based on Occidental Asset Management's 13F filing for Q3 2023, filed 18 Oct 2023.