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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
+6.45%
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
$367M
AUM Growth
+$33.2M
Cap. Flow
+$15.9M
Cap. Flow %
4.34%
Top 10 Hldgs %
34.59%
Holding
212
New
32
Increased
95
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.32M
4
AAPL icon
Apple
AAPL
+$1.57M
5
F icon
Ford
F
+$1.24M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.49M
2
IYW icon
iShares US Technology ETF
IYW
+$1.97M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
4
MMM icon
3M
MMM
+$1.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 5.58%
3 Financials 5.43%
4 Industrials 3.88%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$78.3B
$555K 0.15%
8,450
+1,354
+19% +$84.8K
FORG
127
DELISTED
ForgeRock, Inc.
FORG
$545K 0.15%
+23,927
New +$521K
CVX icon
128
Chevron
CVX
$388B
$545K 0.15%
3,035
+884
+41% +$154K
BRO icon
129
Brown & Brown
BRO
$23.9B
$544K 0.15%
9,548
– –
IYW icon
130
iShares US Technology ETF
IYW
$24B
$539K 0.15%
7,231
-25,736
-78% -$1.97M
RSPH icon
131
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$526K 0.14%
18,230
-60
-0.3% -$1.67K
CSD icon
132
Invesco S&P Spin-Off ETF
CSD
$228M
$524K 0.14%
10,000
– –
HSY icon
133
Hershey
HSY
$35.5B
$492K 0.13%
2,125
-20
-0.9% -$4.61K
YUM icon
134
Yum! Brands
YUM
$41.2B
$491K 0.13%
3,834
– –
COP icon
135
ConocoPhillips
COP
$145B
$480K 0.13%
4,072
+872
+27% +$106K
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$478K 0.13%
4,800
+2,655
+124% +$268K
JNJ icon
137
Johnson & Johnson
JNJ
$611B
$475K 0.13%
2,689
– –
VIGI icon
138
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$433K 0.12%
6,213
+1,283
+26% +$86.5K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.59T
$429K 0.12%
4,860
+240
+5% +$22.8K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.3B
$426K 0.12%
5,160
– –
VLTA
141
DELISTED
Volta Inc.
VLTA
$412K 0.11%
1,160,627
– –
INTC icon
142
Intel
INTC
$455B
$407K 0.11%
15,415
+992
+7% +$27.6K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$403K 0.11%
10,634
-4,434
-29% -$164K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$396K 0.11%
+2,336
New +$376K
WFC icon
145
Wells Fargo
WFC
$263B
$389K 0.11%
9,411
+3,913
+71% +$173K
LMT icon
146
Lockheed Martin
LMT
$134B
$383K 0.1%
787
+50
+7% +$23.2K
XLC icon
147
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$381K 0.1%
7,941
-28
-0.4% -$1.37K
ORCL icon
148
Oracle
ORCL
$395B
$377K 0.1%
4,617
– –
NVS icon
149
Novartis
NVS
$292B
$359K 0.1%
3,955
+850
+27% +$71.6K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$116B
$358K 0.1%
5,750
-2,228
-28% -$141K
4 5
6
7 8

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Occidental Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Occidental Asset Management held 212 positions worth $367M, up 10% from $334M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Occidental Asset Management deployed $15.9M of net new capital in Q4 2022, opening 32 new positions and adding to 95 existing holdings. Its largest new stake was Ford: 96,878 shares worth $1.13M.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $7.49M trimmed.

  • Occidental Asset Management's largest Q4 2022 buy was Ford: 96,878 shares worth $1.13M.
  • Occidental Asset Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $3.04M increase.
  • Occidental Asset Management's biggest Q4 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $7.49M.
  • Occidental Asset Management fully exited 3M in Q4 2022, selling an estimated $1.23M.
  • Occidental Asset Management's ten largest holdings make up 35% of its $367M portfolio in Q4 2022.
  • Occidental Asset Management opened 32 new positions and closed 6 in Q4 2022.
  • Occidental Asset Management's portfolio value rose 10% quarter-over-quarter to $367M.

Based on Occidental Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.