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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
+8.88%
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
$401M
AUM Growth
+$34.1M
(+9.3%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
224
New
18
Increased
87
Reduced
63
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Core Select Bond Fund
BNDC
|
+$13.8M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$11.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$7.96M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.6M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$14M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.67M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.84M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.83M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.62% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 4.77% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$83B
| $1.62M | 0.4% |
6,657
+727
| +12% | +$170K |
|
77
Pfizer
PFE
$143B
| $1.61M | 0.4% |
39,513
+3,452
| +10% | +$149K |
|
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $1.49M | 0.37% |
23,884
-40
| -0.2% | -$2.46K |
|
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $1.47M | 0.37% |
21,925
-313
| -1% | -$21K |
|
80
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $1.47M | 0.37% |
21,468
+1,566
| +8% | +$107K |
|
81
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $1.46M | 0.37% |
22,161
+986
| +5% | +$67.7K |
|
82
Electronic Arts
EA
$53B
| $1.43M | 0.36% |
11,838
+1,585
| +15% | +$186K |
|
83
Williams Companies
WMB
$86.1B
| $1.42M | 0.35% |
47,409
+4,630
| +11% | +$143K |
|
84
Revvity
RVTY
$12.9B
| $1.41M | 0.35% |
10,583
+927
| +10% | +$122K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.34M | 0.33% |
4,333
-21
| -0.5% | -$6.47K |
|
86
Salesforce
CRM
$152B
| $1.29M | 0.32% |
6,453
+856
| +15% | +$145K |
|
87
iShares Russell 2000 ETF
IWM
$81.5B
| $1.28M | 0.32% |
7,199
-1,032
| -13% | -$190K |
|
88
Church & Dwight Co
CHD
$23.7B
| $1.28M | 0.32% |
14,458
-49
| -0.3% | -$4.09K |
|
89
NextEra Energy
NEE
$181B
| $1.27M | 0.32% |
16,459
+2,144
| +15% | +$165K |
|
90
Timken Company
TKR
$9.85B
| $1.22M | 0.3% |
14,940
+1,545
| +12% | +$125K |
|
91
AGCO
AGCO
$7.28B
| $1.22M | 0.3% |
9,028
+1,043
| +13% | +$141K |
|
92
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $1.21M | 0.3% |
17,280
| – | – |
|
93
Merck
MRK
$316B
| $1.21M | 0.3% |
11,352
-578
| -5% | -$62.4K |
|
94
Tesla
TSLA
$1.27T
| $1.19M | 0.3% |
5,734
+153
| +3% | +$26.7K |
|
95
East-West Bancorp
EWBC
$18.1B
| $1.17M | 0.29% |
21,163
+1,748
| +9% | +$121K |
|
96
International Paper
IP
$21.9B
| $1.17M | 0.29% |
32,572
+313
| +1% | +$11.6K |
|
97
Cisco
CSCO
$457B
| $1.13M | 0.28% |
21,592
-510
| -2% | -$24.9K |
|
98
iShares Select Dividend ETF
DVY
$23.6B
| $1.1M | 0.27% |
9,395
| – | – |
|
99
Crown Castle
CCI
$33.5B
| $1.1M | 0.27% |
8,209
+238
| +3% | +$32.9K |
|
100
ExxonMobil
XOM
$643B
| $1.09M | 0.27% |
9,963
+625
| +7% | +$69.1K |
|
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Occidental Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Occidental Asset Management held 224 positions worth $401M, up 9.3% from $367M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Occidental Asset Management's Q1 2023 filing shows 18 new, 87 increased, 63 reduced and 19 closed positions. Its largest new stake was FlexShares Core Select Bond Fund: 617,284 shares worth $13.9M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $14M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Occidental Asset Management's largest Q1 2023 buy was FlexShares Core Select Bond Fund: 617,284 shares worth $13.9M.
- Occidental Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, an estimated $3.69M increase.
- Occidental Asset Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $14M.
- Occidental Asset Management fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $3.73M.
- Occidental Asset Management's ten largest holdings make up 32% of its $401M portfolio in Q1 2023.
- Occidental Asset Management opened 18 new positions and closed 19 in Q1 2023.
- Occidental Asset Management's portfolio value rose 9.3% quarter-over-quarter to $401M.
Based on Occidental Asset Management's 13F filing for Q1 2023, filed 11 May 2023.