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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
-12.15%
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
$337M
AUM Growth
-$53.7M
Cap. Flow
-$2.24M
Cap. Flow %
-0.66%
Top 10 Hldgs %
37.52%
Holding
201
New
12
Increased
73
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.32M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.69M
4
VLTA
Volta Inc.
VLTA
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.21M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.65M
2
EBAY icon
eBay
EBAY
+$2.27M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
5
FDX icon
FedEx
FDX
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Financials 4.96%
3 Healthcare 4.91%
4 Consumer Staples 3.4%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$65.9B
$495K 0.15%
3,034
– –
HSY icon
127
Hershey
HSY
$35.9B
$480K 0.14%
2,229
-15
-0.7% -$3.27K
JNJ icon
128
Johnson & Johnson
JNJ
$617B
$479K 0.14%
2,697
+12
+0.4% +$2.14K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.4B
$471K 0.14%
5,175
-5
-0.1% -$498
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$466K 0.14%
8,588
-7,619
-47% -$459K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$451K 0.13%
3,961
+130
+3% +$15.4K
YUM icon
132
Yum! Brands
YUM
$43.3B
$435K 0.13%
3,834
-200
-5% -$23.3K
HYD icon
133
VanEck High Yield Muni ETF
HYD
$4.44B
$425K 0.13%
7,893
-1,112
-12% -$60.7K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$78.5B
$408K 0.12%
6,525
-240
-4% -$16.3K
FEUZ icon
135
First Trust Eurozone AlphaDEX
FEUZ
$136M
$391K 0.12%
11,601
-7,105
-38% -$273K
GDX icon
136
VanEck Gold Miners ETF
GDX
$23.5B
$376K 0.11%
13,725
-14,936
-52% -$504K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$366K 0.11%
3,499
-1,737
-33% -$181K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$360K 0.11%
4,716
-1,516
-24% -$116K
VIGI icon
139
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$337K 0.1%
4,909
+432
+10% +$31.7K
AOM icon
140
iShares Core Moderate Allocation ETF
AOM
$1.75B
$336K 0.1%
8,635
-390
-4% -$15.8K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$230B
$329K 0.1%
8,053
+650
+9% +$28.9K
ORCL icon
142
Oracle
ORCL
$367B
$323K 0.1%
4,617
-3,982
-46% -$291K
LMT icon
143
Lockheed Martin
LMT
$132B
$317K 0.09%
737
– –
CVX icon
144
Chevron
CVX
$383B
$311K 0.09%
2,147
+4
+0.2% +$661
PM icon
145
Philip Morris
PM
$299B
$308K 0.09%
3,124
+419
+15% +$42.7K
TFC icon
146
Truist Financial
TFC
$63.5B
$307K 0.09%
6,467
– –
CL icon
147
Colgate-Palmolive
CL
$73.3B
$305K 0.09%
3,803
+300
+9% +$23.5K
AMD icon
148
Advanced Micro Devices
AMD
$791B
$289K 0.09%
3,780
-885
-19% -$82.8K
COP icon
149
ConocoPhillips
COP
$145B
$287K 0.09%
3,200
– –
RSPS icon
150
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$287K 0.09%
8,675
-1,660
-16% -$56.5K
4 5
6
7 8

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Occidental Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Occidental Asset Management held 201 positions worth $337M, down 14% from $391M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Occidental Asset Management's Q2 2022 filing shows 12 new, 73 increased, 74 reduced and 22 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 26,023 shares worth $2.64M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Occidental Asset Management's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 26,023 shares worth $2.64M.
  • Occidental Asset Management added most to iShares Core International Aggregate Bond Fund in Q2 2022, an estimated $3.32M increase.
  • Occidental Asset Management's biggest Q2 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.65M.
  • Occidental Asset Management fully exited eBay in Q2 2022, selling an estimated $2.27M.
  • Occidental Asset Management's ten largest holdings make up 38% of its $337M portfolio in Q2 2022.
  • Occidental Asset Management opened 12 new positions and closed 22 in Q2 2022.
  • Occidental Asset Management's portfolio value fell 14% quarter-over-quarter to $337M.

Based on Occidental Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.