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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
-4.54%
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
$334M
AUM Growth
-$3.77M
Cap. Flow
+$15.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
37.78%
Holding
189
New
10
Increased
106
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.05M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.89M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.18M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.59M
2
NEM icon
Newmont
NEM
+$1.16M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$914K
4
SEE
Sealed Air
SEE
+$803K
5
CBOE icon
Cboe Global Markets
CBOE
+$731K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 4.89%
3 Healthcare 4.87%
4 Industrials 3.59%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
101
First Trust Managed Municipal ETF
FMB
$2.04B
$834K 0.25%
17,109
+321
+2% +$16.3K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$807K 0.24%
8,394
+74
+0.9% +$8.26K
XOM icon
103
ExxonMobil
XOM
$644B
$804K 0.24%
9,210
+208
+2% +$19K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$802K 0.24%
18,285
+1,165
+7% +$56.3K
SSUS icon
105
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$776K 0.23%
26,846
+10,394
+63% +$330K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$741K 0.22%
10,421
– –
SHYD icon
107
VanEck Short High Yield Muni ETF
SHYD
$451M
$735K 0.22%
33,776
+1,638
+5% +$37.1K
TKR icon
108
Timken Company
TKR
$9.56B
$602K 0.18%
+10,200
New +$633K
AGCO icon
109
AGCO
AGCO
$7.15B
$601K 0.18%
+6,248
New +$650K
BRO icon
110
Brown & Brown
BRO
$23.6B
$577K 0.17%
9,548
– –
SLYG icon
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$560K 0.17%
8,216
+525
+7% +$39.4K
SLYV icon
112
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$559K 0.17%
8,327
+530
+7% +$39.9K
CRM icon
113
Salesforce
CRM
$151B
$555K 0.17%
3,857
-406
-10% -$68.8K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.2B
$550K 0.16%
4,048
-45
-1% -$6.76K
RSPF icon
115
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$534K 0.16%
10,434
-653
-6% -$36.4K
WHR icon
116
Whirlpool
WHR
$2.43B
$527K 0.16%
3,910
+476
+14% +$75.8K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$526K 0.16%
15,068
-9,499
-39% -$371K
KO icon
118
Coca-Cola
KO
$377B
$524K 0.16%
9,358
– –
AJG icon
119
Arthur J. Gallagher & Co
AJG
$64.1B
$519K 0.16%
3,034
– –
ABBV icon
120
AbbVie
ABBV
$443B
$518K 0.16%
3,860
+125
+3% +$17.9K
LLY icon
121
Eli Lilly
LLY
$1.02T
$499K 0.15%
1,543
– –
CSD icon
122
Invesco S&P Spin-Off ETF
CSD
$221M
$477K 0.14%
10,000
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$474K 0.14%
7,978
-2
-0% -$136
HSY icon
124
Hershey
HSY
$35.2B
$473K 0.14%
2,145
-84
-4% -$18.8K
RSPH icon
125
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$460K 0.14%
18,290
-10,620
-37% -$291K
3 4
5
6 7

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Occidental Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Occidental Asset Management held 189 positions worth $334M, down 1.1% from $337M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Occidental Asset Management deployed $15.2M of net new capital in Q3 2022, opening 10 new positions and adding to 106 existing holdings. Its largest new stake was iShares MBS ETF: 31,455 shares worth $2.88M.

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

On the sell side, the largest reduction was Direxion Auspice Broad Commodity Strategy ETF, an estimated $2.59M trimmed.

  • Occidental Asset Management's largest Q3 2022 buy was iShares MBS ETF: 31,455 shares worth $2.88M.
  • Occidental Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $1.89M increase.
  • Occidental Asset Management's biggest Q3 2022 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $2.59M.
  • Occidental Asset Management fully exited Newmont in Q3 2022, selling an estimated $1.16M.
  • Occidental Asset Management's ten largest holdings make up 38% of its $334M portfolio in Q3 2022.
  • Occidental Asset Management opened 10 new positions and closed 9 in Q3 2022.
  • Occidental Asset Management's portfolio value fell 1.1% quarter-over-quarter to $334M.

Based on Occidental Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.