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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
+6.85%
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
$442M
AUM Growth
+$40.7M
Cap. Flow
+$17.7M
Cap. Flow %
4%
Top 10 Hldgs %
33.93%
Holding
237
New
32
Increased
83
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.88M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.84M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.8M
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$2.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 5.3%
3 Industrials 4.62%
4 Healthcare 4.01%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$448B
$1.1M 0.25%
21,272
-320
-1% -$15.7K
NXPI icon
102
NXP Semiconductors
NXPI
$61.8B
$1.09M 0.25%
+5,331
New +$947K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.08M 0.25%
21,035
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$1.06M 0.24%
9,395
– –
CCI icon
105
Crown Castle
CCI
$33.4B
$1.04M 0.24%
9,108
+899
+11% +$107K
XOM icon
106
ExxonMobil
XOM
$651B
$1.03M 0.23%
9,648
-315
-3% -$34.4K
DUK icon
107
Duke Energy
DUK
$98.4B
$1.03M 0.23%
+11,512
New +$1.09M
GBIL icon
108
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.01M 0.23%
+10,097
New +$1.01M
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.2B
$976K 0.22%
5,210
-1,989
-28% -$355K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$112B
$914K 0.21%
5,626
-14,186
-72% -$2.22M
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$903K 0.2%
13,550
-10,334
-43% -$656K
DGRE icon
112
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$903K 0.2%
+39,631
New +$891K
FNDE icon
113
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$902K 0.2%
+33,698
New +$894K
PCH
114
DELISTED
PotlatchDeltic
PCH
$882K 0.2%
16,684
+1,979
+13% +$95.2K
DEO icon
115
Diageo
DEO
$49.5B
$879K 0.2%
5,065
-125
-2% -$22.3K
ABBV icon
116
AbbVie
ABBV
$455B
$870K 0.2%
6,458
+137
+2% +$20.1K
LLY icon
117
Eli Lilly
LLY
$1.03T
$860K 0.19%
1,833
+250
+16% +$105K
SHYD icon
118
VanEck Short High Yield Muni ETF
SHYD
$451M
$841K 0.19%
37,712
+3,678
+11% +$81.8K
DGS icon
119
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$832K 0.19%
+17,880
New +$830K
JPEM icon
120
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$815K 0.18%
+16,145
New +$824K
F icon
121
Ford
F
$59.3B
$796K 0.18%
52,625
-976
-2% -$12.3K
SLYV icon
122
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$743K 0.17%
9,622
+251
+3% +$18.7K
FSMB icon
123
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$742K 0.17%
37,582
+18,490
+97% +$366K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$740K 0.17%
11,571
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$736K 0.17%
1,660
-3,849
-70% -$1.62M
3 4
5
6 7

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Occidental Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Occidental Asset Management held 237 positions worth $442M, up 10% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Occidental Asset Management deployed $17.7M of net new capital in Q2 2023, opening 32 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 66,408 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.55M trimmed.

  • Occidental Asset Management's largest Q2 2023 buy was Vanguard Morningstar Growth ETF: 66,408 shares worth $3.13M.
  • Occidental Asset Management added most to iShares Floating Rate Bond ETF in Q2 2023, an estimated $2.84M increase.
  • Occidental Asset Management's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.55M.
  • Occidental Asset Management fully exited First Trust North American Energy Infrastructure Fund in Q2 2023, selling an estimated $2.6M.
  • Occidental Asset Management's ten largest holdings make up 34% of its $442M portfolio in Q2 2023.
  • Occidental Asset Management opened 32 new positions and closed 22 in Q2 2023.
  • Occidental Asset Management's portfolio value rose 10% quarter-over-quarter to $442M.

Based on Occidental Asset Management's 13F filing for Q2 2023, filed 12 Jul 2023.