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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
+6.85%
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
$442M
AUM Growth
+$40.7M
Cap. Flow
+$17.7M
Cap. Flow %
4%
Top 10 Hldgs %
33.93%
Holding
237
New
32
Increased
83
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.88M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.84M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.8M
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$2.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 5.3%
3 Industrials 4.62%
4 Healthcare 4.01%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDWM icon
76
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$1.64M 0.37%
+52,551
New +$1.65M
SCHW
77
Charles Schwab
SCHW
$182B
$1.64M 0.37%
28,912
+8,547
+42% +$448K
DLS icon
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.6M 0.36%
+26,844
New +$1.64M
MDYV icon
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.56M 0.35%
22,679
+518
+2% +$33.9K
MDYG icon
80
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.55M 0.35%
21,664
+196
+0.9% +$13.4K
TSLA icon
81
Tesla
TSLA
$1.18T
$1.51M 0.34%
5,764
+30
+0.5% +$6K
NEE icon
82
NextEra Energy
NEE
$185B
$1.5M 0.34%
20,207
+3,748
+23% +$284K
CHD icon
83
Church & Dwight Co
CHD
$23.7B
$1.44M 0.33%
14,409
-49
-0.3% -$4.61K
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.44M 0.33%
20,639
-1,286
-6% -$86.5K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.44M 0.33%
15,714
-20,971
-57% -$1.93M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.32%
4,207
-126
-3% -$41.1K
USB icon
87
US Bancorp
USB
$97.9B
$1.43M 0.32%
+43,412
New +$1.4M
APD icon
88
Air Products & Chemicals
APD
$65.5B
$1.43M 0.32%
+4,774
New +$1.36M
AGCO icon
89
AGCO
AGCO
$8.41B
$1.41M 0.32%
10,695
+1,667
+18% +$207K
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.4M 0.32%
+17,834
New +$1.33M
CAT icon
91
Caterpillar
CAT
$361B
$1.39M 0.31%
5,634
+4,214
+297% +$940K
CRM icon
92
Salesforce
CRM
$154B
$1.36M 0.31%
6,453
– –
MRK icon
93
Merck
MRK
$322B
$1.35M 0.3%
11,666
+314
+3% +$35.7K
WHR icon
94
Whirlpool
WHR
$2.49B
$1.28M 0.29%
8,597
+2,104
+32% +$289K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.25M 0.28%
17,180
-100
-0.6% -$6.96K
CB icon
96
Chubb
CB
$140B
$1.25M 0.28%
+6,472
New +$1.27M
MRVL icon
97
Marvell Technology
MRVL
$147B
$1.23M 0.28%
+20,648
New +$1M
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.21M 0.27%
+11,720
New +$1.22M
UPS icon
99
United Parcel Service
UPS
$88.9B
$1.18M 0.27%
6,584
+1,758
+36% +$312K
IP icon
100
International Paper
IP
$22.6B
$1.11M 0.25%
34,743
+2,171
+7% +$71.1K
2 3
4
5 6

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Occidental Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Occidental Asset Management held 237 positions worth $442M, up 10% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Occidental Asset Management deployed $17.7M of net new capital in Q2 2023, opening 32 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 66,408 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.55M trimmed.

  • Occidental Asset Management's largest Q2 2023 buy was Vanguard Morningstar Growth ETF: 66,408 shares worth $3.13M.
  • Occidental Asset Management added most to iShares Floating Rate Bond ETF in Q2 2023, an estimated $2.84M increase.
  • Occidental Asset Management's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.55M.
  • Occidental Asset Management fully exited First Trust North American Energy Infrastructure Fund in Q2 2023, selling an estimated $2.6M.
  • Occidental Asset Management's ten largest holdings make up 34% of its $442M portfolio in Q2 2023.
  • Occidental Asset Management opened 32 new positions and closed 22 in Q2 2023.
  • Occidental Asset Management's portfolio value rose 10% quarter-over-quarter to $442M.

Based on Occidental Asset Management's 13F filing for Q2 2023, filed 12 Jul 2023.