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OAM

Occidental Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
-12.15%
1 Year Est. Return
+29.59%
3 Year Est. Return
+82.47%
5 Year Est. Return
+94.31%
10 Year Est. Return
+256.08%
AUM
$337M
AUM Growth
-$53.7M
Cap. Flow
-$2.24M
Cap. Flow %
-0.66%
Top 10 Hldgs %
37.52%
Holding
201
New
12
Increased
73
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.32M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.69M
4
VLTA
Volta Inc.
VLTA
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.21M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.65M
2
EBAY icon
eBay
EBAY
+$2.27M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
5
FDX icon
FedEx
FDX
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.15%
2 Technology 13.06%
3 Financials 4.96%
4 Healthcare 4.91%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.68T
$1.26M 0.37%
11,903
+563
+5% +$70.5K
MUNI icon
77
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.24M 0.37%
24,051
-5,748
-19% -$297K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.23M 0.36%
3
+1
+50% +$471K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.22M 0.36%
4,479
-60
-1% -$18.8K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$1.22M 0.36%
13,407
+8,072
+151% +$778K
MDYV icon
81
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.16M 0.35%
19,237
+556
+3% +$36.4K
NEM icon
82
Newmont
NEM
$131B
$1.16M 0.35%
19,512
-57
-0.3% -$4.03K
RVTY icon
83
Revvity
RVTY
$15.6B
$1.15M 0.34%
8,114
+77
+1% +$11.5K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.12M 0.33%
17,367
-54
-0.3% -$3.84K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$1.11M 0.33%
12,463
-2,123
-15% -$204K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.4B
$1.11M 0.33%
9,395
– –
KLIC icon
87
Kulicke & Soffa
KLIC
$4.12B
$1.1M 0.33%
25,699
+2,101
+9% +$104K
QQQ icon
88
Invesco QQQ Trust
QQQ
$474B
$1.1M 0.33%
3,923
-2,833
-42% -$879K
MDYG icon
89
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.07M 0.32%
17,571
+654
+4% +$44K
EA
90
DELISTED
Electronic Arts
EA
$1.06M 0.31%
8,683
+100
+1% +$12.8K
MRK icon
91
Merck
MRK
$355B
$1.05M 0.31%
11,506
– –
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1M 0.3%
21,045
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$985K 0.29%
24,567
+1,797
+8% +$75.4K
EWBC icon
94
East-West Bancorp
EWBC
$17.6B
$975K 0.29%
15,053
-125
-0.8% -$8.97K
WMB icon
95
Williams Companies
WMB
$87.6B
$967K 0.29%
+30,999
New +$1.07M
SCCO icon
96
Southern Copper
SCCO
$160B
$927K 0.27%
20,318
+579
+3% +$33K
DEO icon
97
Diageo
DEO
$48.3B
$919K 0.27%
5,277
-200
-4% -$38K
ITW icon
98
Illinois Tool Works
ITW
$76.5B
$917K 0.27%
5,030
+250
+5% +$50K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.18T
$911K 0.27%
8,320
-520
-6% -$61.4K
CSCO icon
100
Cisco
CSCO
$434B
$875K 0.26%
20,520
-928
-4% -$44.4K
2 3
4
5 6

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CFP
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KCL
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SGK
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RIM
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PAMG
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MVIP
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Occidental Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Occidental Asset Management held 201 positions worth $337M, down 14% from $391M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Occidental Asset Management's Q2 2022 filing shows 12 new, 73 increased, 74 reduced and 22 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 26,023 shares worth $2.64M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Occidental Asset Management's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 26,023 shares worth $2.64M.
  • Occidental Asset Management added most to iShares Core International Aggregate Bond Fund in Q2 2022, an estimated $3.32M increase.
  • Occidental Asset Management's biggest Q2 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.65M.
  • Occidental Asset Management fully exited eBay in Q2 2022, selling an estimated $2.27M.
  • Occidental Asset Management's ten largest holdings make up 38% of its $337M portfolio in Q2 2022.
  • Occidental Asset Management opened 12 new positions and closed 22 in Q2 2022.
  • Occidental Asset Management's portfolio value fell 14% quarter-over-quarter to $337M.

Based on Occidental Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.