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
+8.88%
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
$401M
AUM Growth
+$34.1M
Cap. Flow
+$9.8M
Cap. Flow %
2.44%
Top 10 Hldgs %
31.98%
Holding
224
New
18
Increased
87
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$13.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.96M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.69M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.67M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.83M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 5.28%
3 Healthcare 4.77%
4 Industrials 3.86%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
101
NRG Energy
NRG
$29.2B
$1.09M 0.27%
+31,801
New +$1.05M
SCHW
102
Charles Schwab
SCHW
$184B
$1.07M 0.27%
20,365
+17,790
+691% +$1.3M
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.05M 0.26%
21,035
-10
-0% -$502
COM icon
104
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.01M 0.25%
32,994
+5,854
+22% +$175K
ABBV icon
105
AbbVie
ABBV
$433B
$1.01M 0.25%
6,321
-47
-0.7% -$7.19K
QQQ icon
106
Invesco QQQ Trust
QQQ
$469B
$971K 0.24%
3,026
-860
-22% -$254K
DEO icon
107
Diageo
DEO
$49.2B
$940K 0.23%
5,190
-12
-0.2% -$2.12K
UPS icon
108
United Parcel Service
UPS
$90.8B
$936K 0.23%
4,826
+903
+23% +$166K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$924K 0.23%
8,434
-3,828
-31% -$415K
SSUS icon
110
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$571M
$900K 0.22%
27,275
+402
+1% +$12.9K
BBY icon
111
Best Buy
BBY
$18B
$858K 0.21%
10,963
+1,790
+20% +$147K
WHR icon
112
Whirlpool
WHR
$2.54B
$857K 0.21%
6,493
+957
+17% +$136K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$124B
$840K 0.21%
16,785
-910
-5% -$46.4K
BMY icon
114
Bristol-Myers Squibb
BMY
$134B
$802K 0.2%
11,571
– –
SHYD icon
115
VanEck Short High Yield Muni ETF
SHYD
$451M
$759K 0.19%
34,034
+957
+3% +$21.4K
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$730K 0.18%
7,866
-9,022
-53% -$829K
PCH
117
DELISTED
PotlatchDeltic
PCH
$728K 0.18%
14,705
+1,675
+13% +$78.6K
SLYV icon
118
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$714K 0.18%
9,371
+668
+8% +$53.1K
SLYG icon
119
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$691K 0.17%
9,370
+715
+8% +$53.9K
F icon
120
Ford
F
$57.5B
$675K 0.17%
53,601
-43,277
-45% -$542K
IYW icon
121
iShares US Technology ETF
IYW
$24.1B
$659K 0.16%
7,098
-133
-2% -$11.2K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82.6B
$610K 0.15%
4,008
-40
-1% -$6.18K
KO icon
123
Coca-Cola
KO
$374B
$601K 0.15%
9,687
+9
+0.1% +$545
AJG icon
124
Arthur J. Gallagher & Co
AJG
$63.7B
$580K 0.14%
3,034
– –
CSD icon
125
Invesco S&P Spin-Off ETF
CSD
$231M
$566K 0.14%
10,000
– –
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
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

Occidental Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Occidental Asset Management held 224 positions worth $401M, up 9.3% from $367M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Occidental Asset Management's Q1 2023 filing shows 18 new, 87 increased, 63 reduced and 19 closed positions. Its largest new stake was FlexShares Core Select Bond Fund: 617,284 shares worth $13.9M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Occidental Asset Management's largest Q1 2023 buy was FlexShares Core Select Bond Fund: 617,284 shares worth $13.9M.
  • Occidental Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, an estimated $3.69M increase.
  • Occidental Asset Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $14M.
  • Occidental Asset Management fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $3.73M.
  • Occidental Asset Management's ten largest holdings make up 32% of its $401M portfolio in Q1 2023.
  • Occidental Asset Management opened 18 new positions and closed 19 in Q1 2023.
  • Occidental Asset Management's portfolio value rose 9.3% quarter-over-quarter to $401M.

Based on Occidental Asset Management's 13F filing for Q1 2023, filed 11 May 2023.