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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
-3.18%
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
$432M
AUM Growth
-$9.56M
Cap. Flow
+$6.34M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.07%
Holding
228
New
13
Increased
99
Reduced
64
Closed
27

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.99M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.96M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.91M
4
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$1.87M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.85M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.58M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
3
KNX icon
Knight Transportation
KNX
+$2.35M
4
CWEN icon
Clearway Energy Class C
CWEN
+$2.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 5.03%
3 Industrials 4.73%
4 Healthcare 4.07%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
101
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.05M 0.24%
22,627
+4,747
+27% +$227K
DUK icon
102
Duke Energy
DUK
$97.8B
$1.05M 0.24%
11,856
+344
+3% +$31.5K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.04M 0.24%
21,035
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$1.01M 0.23%
9,395
– –
LLY icon
105
Eli Lilly
LLY
$1.02T
$985K 0.23%
1,833
– –
CRM icon
106
Salesforce
CRM
$151B
$984K 0.23%
4,853
-1,600
-25% -$346K
ABBV icon
107
AbbVie
ABBV
$443B
$968K 0.22%
6,496
+38
+0.6% +$5.58K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$953K 0.22%
+20,024
New +$991K
LHX icon
109
L3Harris
LHX
$51.6B
$882K 0.2%
+5,067
New +$932K
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.8B
$833K 0.19%
4,713
-497
-10% -$93.3K
SHYD icon
111
VanEck Short High Yield Muni ETF
SHYD
$451M
$824K 0.19%
38,118
+406
+1% +$8.96K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$812K 0.19%
8,604
+1,243
+17% +$124K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$807K 0.19%
5,191
-435
-8% -$70.5K
PCH
114
DELISTED
PotlatchDeltic
PCH
$794K 0.18%
17,502
+818
+5% +$40.4K
SLYG icon
115
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$791K 0.18%
10,793
+1,270
+13% +$97.9K
FSMB icon
116
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$785K 0.18%
40,501
+2,919
+8% +$57.4K
SLYV icon
117
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$777K 0.18%
10,742
+1,120
+12% +$86.6K
DEO icon
118
Diageo
DEO
$49B
$739K 0.17%
4,955
-110
-2% -$18.4K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$711K 0.16%
1,664
+4
+0.2% +$1.78K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$64.1B
$689K 0.16%
3,024
-10
-0.3% -$2.24K
BRO icon
121
Brown & Brown
BRO
$23.6B
$667K 0.15%
9,548
– –
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82.2B
$601K 0.14%
3,961
-47
-1% -$7.45K
FUMB icon
123
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$595K 0.14%
29,882
+3,594
+14% +$71.7K
F icon
124
Ford
F
$58.5B
$595K 0.14%
47,922
-4,703
-9% -$61.1K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.36T
$587K 0.14%
4,485
-135
-3% -$17.5K
3 4
5
6 7

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Occidental Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Occidental Asset Management held 228 positions worth $432M, down 2.2% from $442M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Occidental Asset Management's Q3 2023 filing shows 13 new, 99 increased, 64 reduced and 27 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 20,024 shares worth $953K. The largest sale was HP, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Occidental Asset Management's largest Q3 2023 buy was iShares Core MSCI Emerging Markets ETF: 20,024 shares worth $953K.
  • Occidental Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q3 2023, an estimated $1.99M increase.
  • Occidental Asset Management's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.45M.
  • Occidental Asset Management fully exited HP in Q3 2023, selling an estimated $2.58M.
  • Occidental Asset Management's ten largest holdings make up 34% of its $432M portfolio in Q3 2023.
  • Occidental Asset Management opened 13 new positions and closed 27 in Q3 2023.
  • Occidental Asset Management's portfolio value fell 2.2% quarter-over-quarter to $432M.

Based on Occidental Asset Management's 13F filing for Q3 2023, filed 18 Oct 2023.