We are live on ! Find out more
OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
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
$334M
AUM Growth
-$3.77M
Cap. Flow
+$15.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
37.78%
Holding
189
New
10
Increased
106
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.05M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.89M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.18M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.59M
2
NEM icon
Newmont
NEM
+$1.16M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$914K
4
SEE
Sealed Air
SEE
+$803K
5
CBOE icon
Cboe Global Markets
CBOE
+$731K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 4.89%
3 Healthcare 4.87%
4 Industrials 3.59%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$1.23M 0.37%
13,319
-1,184
-8% -$130K
NKE icon
77
Nike
NKE
$61.9B
$1.18M 0.35%
14,217
+1,236
+10% +$133K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.35%
4,409
-70
-2% -$19.9K
MDYV icon
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.17M 0.35%
20,150
+913
+5% +$58.3K
MDYG icon
80
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.14M 0.34%
18,882
+1,311
+7% +$86.5K
QQQ icon
81
Invesco QQQ Trust
QQQ
$461B
$1.14M 0.34%
6,136
+2,213
+56% +$668K
KLIC icon
82
Kulicke & Soffa
KLIC
$4.67B
$1.09M 0.33%
28,211
+2,512
+10% +$111K
EWBC icon
83
East-West Bancorp
EWBC
$17.9B
$1.08M 0.32%
16,105
+1,052
+7% +$74.8K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56B
$1.07M 0.32%
17,280
-87
-0.5% -$5.98K
CMCSA icon
85
Comcast
CMCSA
$85B
$1.07M 0.32%
36,459
+237
+0.7% +$8.86K
EA icon
86
Electronic Arts
EA
$53B
$1.06M 0.32%
9,197
+514
+6% +$65K
CHD icon
87
Church & Dwight Co
CHD
$23.4B
$1.04M 0.31%
14,507
+1
+0% +$86
RVTY icon
88
Revvity
RVTY
$12.6B
$1.03M 0.31%
8,592
+478
+6% +$67.4K
MRK icon
89
Merck
MRK
$322B
$1.02M 0.31%
11,896
+390
+3% +$34.8K
WMB icon
90
Williams Companies
WMB
$87.5B
$1.01M 0.3%
35,228
+4,229
+14% +$138K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.5B
$1.01M 0.3%
9,395
– –
ITW icon
92
Illinois Tool Works
ITW
$82.6B
$965K 0.29%
5,340
+310
+6% +$61.2K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$961K 0.29%
11,828
-4,323
-27% -$356K
SCCO icon
94
Southern Copper
SCCO
$143B
$956K 0.29%
23,010
+2,933
+15% +$130K
NEE icon
95
NextEra Energy
NEE
$181B
$937K 0.28%
11,953
+1,127
+10% +$95.6K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$42.7B
$936K 0.28%
21,045
– –
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$914K 0.27%
8,917
-4,092
-31% -$451K
DEO icon
98
Diageo
DEO
$49B
$896K 0.27%
5,277
– –
CSCO icon
99
Cisco
CSCO
$457B
$857K 0.26%
21,434
+914
+4% +$40.5K
COM icon
100
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$848K 0.25%
28,455
-86,058
-75% -$2.59M
2 3
4
5 6

Similar funds

HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return

Occidental Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Occidental Asset Management held 189 positions worth $334M, down 1.1% from $337M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Occidental Asset Management deployed $15.2M of net new capital in Q3 2022, opening 10 new positions and adding to 106 existing holdings. Its largest new stake was iShares MBS ETF: 31,455 shares worth $2.88M.

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

On the sell side, the largest reduction was Direxion Auspice Broad Commodity Strategy ETF, an estimated $2.59M trimmed.

  • Occidental Asset Management's largest Q3 2022 buy was iShares MBS ETF: 31,455 shares worth $2.88M.
  • Occidental Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $1.89M increase.
  • Occidental Asset Management's biggest Q3 2022 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $2.59M.
  • Occidental Asset Management fully exited Newmont in Q3 2022, selling an estimated $1.16M.
  • Occidental Asset Management's ten largest holdings make up 38% of its $334M portfolio in Q3 2022.
  • Occidental Asset Management opened 10 new positions and closed 9 in Q3 2022.
  • Occidental Asset Management's portfolio value fell 1.1% quarter-over-quarter to $334M.

Based on Occidental Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.