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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
+6.45%
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
$367M
AUM Growth
+$33.2M
Cap. Flow
+$15.9M
Cap. Flow %
4.34%
Top 10 Hldgs %
34.59%
Holding
212
New
32
Increased
95
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.32M
4
AAPL icon
Apple
AAPL
+$1.57M
5
F icon
Ford
F
+$1.24M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.49M
2
IYW icon
iShares US Technology ETF
IYW
+$1.97M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
4
MMM icon
3M
MMM
+$1.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 5.58%
3 Financials 5.43%
4 Industrials 3.88%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.37M 0.37%
21,175
+1,025
+5% +$65.8K
RVTY icon
77
Revvity
RVTY
$12.6B
$1.35M 0.37%
9,656
+1,064
+12% +$143K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 0.37%
4,354
-55
-1% -$16.3K
MRK icon
79
Merck
MRK
$322B
$1.32M 0.36%
11,930
+34
+0.3% +$3.48K
KLIC icon
80
Kulicke & Soffa
KLIC
$4.67B
$1.32M 0.36%
29,889
+1,678
+6% +$73.7K
ITW icon
81
Illinois Tool Works
ITW
$82.6B
$1.31M 0.36%
5,930
+590
+11% +$126K
MDYG icon
82
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.3M 0.35%
19,902
+1,020
+5% +$67.1K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.29M 0.35%
12,262
+3,345
+38% +$350K
EWBC icon
84
East-West Bancorp
EWBC
$17.9B
$1.28M 0.35%
19,415
+3,310
+21% +$227K
EA icon
85
Electronic Arts
EA
$53B
$1.25M 0.34%
10,253
+1,056
+11% +$133K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.24M 0.34%
12,520
-11,581
-48% -$1.14M
NEE icon
87
NextEra Energy
NEE
$181B
$1.2M 0.33%
14,315
+2,362
+20% +$191K
CHD icon
88
Church & Dwight Co
CHD
$23.4B
$1.17M 0.32%
14,507
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56B
$1.17M 0.32%
17,280
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$1.13M 0.31%
9,395
– –
F icon
91
Ford
F
$58.5B
$1.13M 0.31%
+96,878
New +$1.24M
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.12M 0.31%
+23,667
New +$1.14M
IP icon
93
International Paper
IP
$21.6B
$1.12M 0.3%
+32,259
New +$1.12M
AGCO icon
94
AGCO
AGCO
$7.15B
$1.11M 0.3%
7,985
+1,737
+28% +$214K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.1M 0.3%
+32,273
New +$1.09M
CCI icon
96
Crown Castle
CCI
$33.3B
$1.08M 0.29%
+7,971
New +$1.08M
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.08M 0.29%
13,318
+1,490
+13% +$121K
CSCO icon
98
Cisco
CSCO
$457B
$1.05M 0.29%
22,102
+668
+3% +$30.4K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.05M 0.29%
21,045
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$453B
$1.03M 0.28%
3,886
-2,250
-37% -$622K
2 3
4
5 6

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Occidental Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Occidental Asset Management held 212 positions worth $367M, up 10% from $334M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Occidental Asset Management deployed $15.9M of net new capital in Q4 2022, opening 32 new positions and adding to 95 existing holdings. Its largest new stake was Ford: 96,878 shares worth $1.13M.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $7.49M trimmed.

  • Occidental Asset Management's largest Q4 2022 buy was Ford: 96,878 shares worth $1.13M.
  • Occidental Asset Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $3.04M increase.
  • Occidental Asset Management's biggest Q4 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $7.49M.
  • Occidental Asset Management fully exited 3M in Q4 2022, selling an estimated $1.23M.
  • Occidental Asset Management's ten largest holdings make up 35% of its $367M portfolio in Q4 2022.
  • Occidental Asset Management opened 32 new positions and closed 6 in Q4 2022.
  • Occidental Asset Management's portfolio value rose 10% quarter-over-quarter to $367M.

Based on Occidental Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.