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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
-3.18%
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
$432M
AUM Growth
-$9.56M
Cap. Flow
+$6.34M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.07%
Holding
228
New
13
Increased
99
Reduced
64
Closed
27

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.99M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.96M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.91M
4
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$1.87M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.85M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.58M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
3
KNX icon
Knight Transportation
KNX
+$2.35M
4
CWEN icon
Clearway Energy Class C
CWEN
+$2.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 5.03%
3 Industrials 4.73%
4 Healthcare 4.07%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.36%
4,407
+200
+5% +$71K
CB icon
77
Chubb
CB
$135B
$1.53M 0.35%
7,353
+881
+14% +$178K
MDYG icon
78
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.53M 0.35%
22,135
+471
+2% +$33.9K
AGCO icon
79
AGCO
AGCO
$7.15B
$1.51M 0.35%
12,770
+2,075
+19% +$264K
MDYV icon
80
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.51M 0.35%
23,228
+549
+2% +$37.7K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.49M 0.35%
44,445
-14,673
-25% -$507K
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.4M 0.32%
20,628
-11
-0.1% -$767
CCI icon
83
Crown Castle
CCI
$33.3B
$1.36M 0.31%
14,730
+5,622
+62% +$582K
CHD icon
84
Church & Dwight Co
CHD
$23.4B
$1.31M 0.3%
14,334
-75
-0.5% -$7.18K
IP icon
85
International Paper
IP
$21.6B
$1.27M 0.29%
35,676
+933
+3% +$31.7K
USHY icon
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.26M 0.29%
36,356
+18,032
+98% +$633K
MRK icon
87
Merck
MRK
$322B
$1.2M 0.28%
11,703
+37
+0.3% +$3.99K
MRVL icon
88
Marvell Technology
MRVL
$168B
$1.19M 0.27%
21,926
+1,278
+6% +$75.4K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56B
$1.18M 0.27%
17,055
-125
-0.7% -$9.12K
TSLA icon
90
Tesla
TSLA
$1.23T
$1.16M 0.27%
4,650
-1,114
-19% -$286K
GBX icon
91
The Greenbrier Companies
GBX
$1.52B
$1.16M 0.27%
28,964
+12,253
+73% +$526K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.15M 0.27%
17,794
-12,054
-40% -$807K
XOM icon
93
ExxonMobil
XOM
$644B
$1.13M 0.26%
9,652
+4
+0% +$439
CSCO icon
94
Cisco
CSCO
$457B
$1.13M 0.26%
21,087
-185
-0.9% -$9.98K
FNDE icon
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.13M 0.26%
42,942
+9,244
+27% +$248K
GVA icon
96
Granite Construction
GVA
$5.29B
$1.12M 0.26%
29,548
+13,487
+84% +$548K
DGRE icon
97
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$1.12M 0.26%
50,086
+10,455
+26% +$240K
NXPI icon
98
NXP Semiconductors
NXPI
$57.8B
$1.11M 0.26%
5,533
+202
+4% +$41.8K
UPS icon
99
United Parcel Service
UPS
$88.6B
$1.07M 0.25%
6,856
+272
+4% +$46.9K
JPEM icon
100
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.05M 0.24%
20,872
+4,727
+29% +$243K
2 3
4
5 6

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Occidental Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Occidental Asset Management held 228 positions worth $432M, down 2.2% from $442M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Occidental Asset Management's Q3 2023 filing shows 13 new, 99 increased, 64 reduced and 27 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 20,024 shares worth $953K. The largest sale was HP, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Occidental Asset Management's largest Q3 2023 buy was iShares Core MSCI Emerging Markets ETF: 20,024 shares worth $953K.
  • Occidental Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q3 2023, an estimated $1.99M increase.
  • Occidental Asset Management's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.45M.
  • Occidental Asset Management fully exited HP in Q3 2023, selling an estimated $2.58M.
  • Occidental Asset Management's ten largest holdings make up 34% of its $432M portfolio in Q3 2023.
  • Occidental Asset Management opened 13 new positions and closed 27 in Q3 2023.
  • Occidental Asset Management's portfolio value fell 2.2% quarter-over-quarter to $432M.

Based on Occidental Asset Management's 13F filing for Q3 2023, filed 18 Oct 2023.