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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
-4.54%
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
$334M
AUM Growth
-$3.77M
Cap. Flow
+$15.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
37.78%
Holding
189
New
10
Increased
106
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.05M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.89M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.18M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.59M
2
NEM icon
Newmont
NEM
+$1.16M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$914K
4
SEE
Sealed Air
SEE
+$803K
5
CBOE icon
Cboe Global Markets
CBOE
+$731K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 4.89%
3 Healthcare 4.87%
4 Industrials 3.59%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.58T
$442K 0.13%
4,620
– –
JNJ icon
127
Johnson & Johnson
JNJ
$613B
$439K 0.13%
2,689
-8
-0.3% -$1.35K
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$431K 0.13%
4,194
+695
+20% +$72.6K
HYD icon
129
VanEck High Yield Muni ETF
HYD
$4.42B
$427K 0.13%
8,560
+667
+8% +$35.6K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.2B
$414K 0.12%
5,160
-15
-0.3% -$1.4K
YUM icon
131
Yum! Brands
YUM
$40.6B
$408K 0.12%
3,834
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$78.4B
$397K 0.12%
7,096
+571
+9% +$35.6K
PCH
133
DELISTED
PotlatchDeltic
PCH
$387K 0.12%
+9,424
New +$433K
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$382K 0.11%
7,969
-619
-7% -$34.1K
UPS icon
135
United Parcel Service
UPS
$90.6B
$379K 0.11%
+2,347
New +$444K
INTC icon
136
Intel
INTC
$457B
$372K 0.11%
14,423
+159
+1% +$5.42K
BBY icon
137
Best Buy
BBY
$17.9B
$358K 0.11%
+5,648
New +$418K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$351K 0.11%
4,725
+9
+0.2% +$686
DOW icon
139
Dow Inc
DOW
$21.5B
$350K 0.1%
+7,974
New +$404K
PHAT icon
140
Phathom Pharmaceuticals
PHAT
$719M
$329K 0.1%
29,672
– –
COP icon
141
ConocoPhillips
COP
$144B
$327K 0.1%
3,200
– –
CVX icon
142
Chevron
CVX
$384B
$309K 0.09%
2,151
+4
+0.2% +$610
AOM icon
143
iShares Core Moderate Allocation ETF
AOM
$1.76B
$306K 0.09%
8,352
-283
-3% -$11.1K
VIGI icon
144
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$306K 0.09%
4,930
+21
+0.4% +$1.44K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$301K 0.09%
2,867
-1,094
-28% -$124K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$230B
$294K 0.09%
8,088
+35
+0.4% +$1.43K
USRT icon
147
iShares Core US REIT ETF
USRT
$4.65B
$288K 0.09%
+6,064
New +$334K
LMT icon
148
Lockheed Martin
LMT
$135B
$285K 0.09%
737
– –
ORCL icon
149
Oracle
ORCL
$408B
$282K 0.08%
4,617
– –
TFC icon
150
Truist Financial
TFC
$63.3B
$282K 0.08%
6,467
– –
4 5
6
7 8

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SOW
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VAS
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EBSAM
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WI
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Occidental Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Occidental Asset Management held 189 positions worth $334M, down 1.1% from $337M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Occidental Asset Management deployed $15.2M of net new capital in Q3 2022, opening 10 new positions and adding to 106 existing holdings. Its largest new stake was iShares MBS ETF: 31,455 shares worth $2.88M.

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

On the sell side, the largest reduction was Direxion Auspice Broad Commodity Strategy ETF, an estimated $2.59M trimmed.

  • Occidental Asset Management's largest Q3 2022 buy was iShares MBS ETF: 31,455 shares worth $2.88M.
  • Occidental Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $1.89M increase.
  • Occidental Asset Management's biggest Q3 2022 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $2.59M.
  • Occidental Asset Management fully exited Newmont in Q3 2022, selling an estimated $1.16M.
  • Occidental Asset Management's ten largest holdings make up 38% of its $334M portfolio in Q3 2022.
  • Occidental Asset Management opened 10 new positions and closed 9 in Q3 2022.
  • Occidental Asset Management's portfolio value fell 1.1% quarter-over-quarter to $334M.

Based on Occidental Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.