We are live on ! Find out more
OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
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
$367M
AUM Growth
+$33.2M
Cap. Flow
+$15.9M
Cap. Flow %
4.34%
Top 10 Hldgs %
34.59%
Holding
212
New
32
Increased
95
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.32M
4
AAPL icon
Apple
AAPL
+$1.57M
5
F icon
Ford
F
+$1.24M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.49M
2
IYW icon
iShares US Technology ETF
IYW
+$1.97M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
4
MMM icon
3M
MMM
+$1.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 5.58%
3 Financials 5.43%
4 Industrials 3.88%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$644B
$1.03M 0.28%
9,338
+128
+1% +$13.7K
ABBV icon
102
AbbVie
ABBV
$443B
$1.03M 0.28%
6,368
+2,508
+65% +$385K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$953K 0.26%
+11,263
New +$931K
TKR icon
104
Timken Company
TKR
$9.56B
$947K 0.26%
13,395
+3,195
+31% +$223K
DEO icon
105
Diageo
DEO
$49B
$927K 0.25%
5,202
-75
-1% -$13.2K
TOTR icon
106
T. Rowe Price Total Return ETF
TOTR
$569M
$883K 0.24%
+21,744
New +$884K
MUNI icon
107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$870K 0.24%
16,936
-9,314
-35% -$473K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
$856K 0.23%
17,695
-590
-3% -$28.5K
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$833K 0.23%
11,571
+1,150
+11% +$86.7K
SSUS icon
110
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$819K 0.22%
26,873
+27
+0.1% +$830
COM icon
111
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$798K 0.22%
27,140
-1,315
-5% -$39.2K
WHR icon
112
Whirlpool
WHR
$2.43B
$783K 0.21%
5,536
+1,626
+42% +$231K
CRM icon
113
Salesforce
CRM
$151B
$742K 0.2%
5,597
+1,740
+45% +$254K
SHYD icon
114
VanEck Short High Yield Muni ETF
SHYD
$451M
$737K 0.2%
33,077
-699
-2% -$15.4K
BBY icon
115
Best Buy
BBY
$18.2B
$736K 0.2%
9,173
+3,525
+62% +$259K
TSLA icon
116
Tesla
TSLA
$1.23T
$687K 0.19%
5,581
-493
-8% -$93.3K
UPS icon
117
United Parcel Service
UPS
$88.6B
$682K 0.19%
3,923
+1,576
+67% +$273K
SLYV icon
118
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$646K 0.18%
8,703
+376
+5% +$28.2K
SLYG icon
119
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$625K 0.17%
8,655
+439
+5% +$32.3K
KO icon
120
Coca-Cola
KO
$377B
$616K 0.17%
9,678
+320
+3% +$19.3K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.2B
$614K 0.17%
4,048
– –
RSPF icon
122
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$589K 0.16%
10,434
– –
LLY icon
123
Eli Lilly
LLY
$1.02T
$579K 0.16%
1,583
+40
+3% +$14.2K
PCH
124
DELISTED
PotlatchDeltic
PCH
$573K 0.16%
13,030
+3,606
+38% +$163K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$64.1B
$572K 0.16%
3,034
– –
3 4
5
6 7

Similar funds

HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return

Occidental Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Occidental Asset Management held 212 positions worth $367M, up 10% from $334M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Occidental Asset Management deployed $15.9M of net new capital in Q4 2022, opening 32 new positions and adding to 95 existing holdings. Its largest new stake was Ford: 96,878 shares worth $1.13M.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $7.49M trimmed.

  • Occidental Asset Management's largest Q4 2022 buy was Ford: 96,878 shares worth $1.13M.
  • Occidental Asset Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $3.04M increase.
  • Occidental Asset Management's biggest Q4 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $7.49M.
  • Occidental Asset Management fully exited 3M in Q4 2022, selling an estimated $1.23M.
  • Occidental Asset Management's ten largest holdings make up 35% of its $367M portfolio in Q4 2022.
  • Occidental Asset Management opened 32 new positions and closed 6 in Q4 2022.
  • Occidental Asset Management's portfolio value rose 10% quarter-over-quarter to $367M.

Based on Occidental Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.