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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
-12.15%
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
$337M
AUM Growth
-$53.7M
Cap. Flow
-$2.24M
Cap. Flow %
-0.66%
Top 10 Hldgs %
37.52%
Holding
201
New
12
Increased
73
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.32M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.69M
4
VLTA
Volta Inc.
VLTA
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.21M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.65M
2
EBAY icon
eBay
EBAY
+$2.27M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
5
FDX icon
FedEx
FDX
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Financials 4.96%
3 Healthcare 4.91%
4 Consumer Staples 3.4%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
101
First Trust Managed Municipal ETF
FMB
$2.04B
$850K 0.25%
16,788
-4,262
-20% -$218K
NEE icon
102
NextEra Energy
NEE
$185B
$839K 0.25%
+10,826
New +$824K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.1B
$818K 0.24%
3,964
+678
+21% +$151K
SEE
104
DELISTED
Sealed Air
SEE
$803K 0.24%
13,909
+309
+2% +$19.5K
BMY icon
105
Bristol-Myers Squibb
BMY
$129B
$802K 0.24%
10,421
-75
-0.7% -$5.71K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$121B
$775K 0.23%
17,120
-160
-0.9% -$7.9K
RSPH icon
107
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$775K 0.23%
28,910
+310
+1% +$8.79K
XOM icon
108
ExxonMobil
XOM
$650B
$771K 0.23%
9,002
+109
+1% +$9.83K
CBOE icon
109
Cboe Global Markets
CBOE
$32.2B
$731K 0.22%
6,458
+13
+0.2% +$1.46K
SHYD icon
110
VanEck Short High Yield Muni ETF
SHYD
$452M
$722K 0.21%
32,138
-1,230
-4% -$27.8K
CRM icon
111
Salesforce
CRM
$154B
$704K 0.21%
4,263
+90
+2% +$15.9K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.4B
$593K 0.18%
4,093
– –
RSPF icon
113
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$590K 0.17%
11,087
-1,576
-12% -$91K
KO icon
114
Coca-Cola
KO
$383B
$589K 0.17%
9,358
– –
ABBV icon
115
AbbVie
ABBV
$465B
$572K 0.17%
3,735
+135
+4% +$20.6K
SLYV icon
116
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$565K 0.17%
7,797
+218
+3% +$17K
BRO icon
117
Brown & Brown
BRO
$25.1B
$557K 0.17%
9,548
– –
SLYG icon
118
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$542K 0.16%
7,691
+392
+5% +$29.8K
INTC icon
119
Intel
INTC
$413B
$534K 0.16%
14,264
+61
+0.4% +$2.64K
WHR icon
120
Whirlpool
WHR
$2.49B
$532K 0.16%
3,434
+169
+5% +$29.4K
SSUS icon
121
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
$513K 0.15%
16,452
-748
-4% -$24.5K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$109B
$507K 0.15%
7,980
-23,342
-75% -$1.63M
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.12T
$503K 0.15%
4,620
– –
LLY icon
124
Eli Lilly
LLY
$1.08T
$500K 0.15%
1,543
-59
-4% -$17.7K
CSD icon
125
Invesco S&P Spin-Off ETF
CSD
$219M
$499K 0.15%
10,000
– –
3 4
5
6 7

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Occidental Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Occidental Asset Management held 201 positions worth $337M, down 14% from $391M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Occidental Asset Management's Q2 2022 filing shows 12 new, 73 increased, 74 reduced and 22 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 26,023 shares worth $2.64M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Occidental Asset Management's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 26,023 shares worth $2.64M.
  • Occidental Asset Management added most to iShares Core International Aggregate Bond Fund in Q2 2022, an estimated $3.32M increase.
  • Occidental Asset Management's biggest Q2 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.65M.
  • Occidental Asset Management fully exited eBay in Q2 2022, selling an estimated $2.27M.
  • Occidental Asset Management's ten largest holdings make up 38% of its $337M portfolio in Q2 2022.
  • Occidental Asset Management opened 12 new positions and closed 22 in Q2 2022.
  • Occidental Asset Management's portfolio value fell 14% quarter-over-quarter to $337M.

Based on Occidental Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.