We are live on ! Find out more
OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
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
$401M
AUM Growth
+$34.1M
Cap. Flow
+$9.8M
Cap. Flow %
2.44%
Top 10 Hldgs %
31.98%
Holding
224
New
18
Increased
87
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$13.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.96M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.69M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.67M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.83M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 5.28%
3 Healthcare 4.77%
4 Industrials 3.86%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
126
Brown & Brown
BRO
$23.8B
$548K 0.14%
9,548
– –
CVX icon
127
Chevron
CVX
$381B
$546K 0.14%
3,347
+312
+10% +$52.3K
LLY icon
128
Eli Lilly
LLY
$1.01T
$544K 0.14%
1,583
– –
HSY icon
129
Hershey
HSY
$35.4B
$541K 0.13%
2,125
– –
YUM icon
130
Yum! Brands
YUM
$40.9B
$506K 0.13%
3,834
– –
FORG
131
DELISTED
ForgeRock, Inc.
FORG
$493K 0.12%
23,927
– –
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
$491K 0.12%
15,726
-94,422
-86% -$3.03M
RSPH icon
133
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$491K 0.12%
16,830
-1,400
-8% -$40.7K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.3B
$483K 0.12%
4,481
-12,963
-74% -$1.39M
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.6T
$479K 0.12%
4,620
-240
-5% -$23K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$121B
$461K 0.11%
6,100
+350
+6% +$24.1K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$448K 0.11%
3,459
-17,324
-83% -$2.26M
ORCL icon
138
Oracle
ORCL
$414B
$429K 0.11%
4,617
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39B
$428K 0.11%
5,160
– –
JNJ icon
140
Johnson & Johnson
JNJ
$611B
$425K 0.11%
2,742
+53
+2% +$8.56K
INTC icon
141
Intel
INTC
$498B
$407K 0.1%
12,454
-2,961
-19% -$83.9K
COP icon
142
ConocoPhillips
COP
$144B
$404K 0.1%
4,072
– –
XLC icon
143
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$395K 0.1%
6,821
-1,120
-14% -$60.8K
FMB icon
144
First Trust Managed Municipal ETF
FMB
$2.06B
$391K 0.1%
7,677
+2,118
+38% +$108K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.1B
$381K 0.1%
5,331
-3,119
-37% -$218K
FSMB icon
146
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$380K 0.09%
+19,092
New +$379K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$379K 0.09%
9,614
-1,020
-10% -$40.6K
FUMB icon
148
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$377K 0.09%
18,886
+8,886
+89% +$177K
LMT icon
149
Lockheed Martin
LMT
$135B
$372K 0.09%
787
– –
AMD icon
150
Advanced Micro Devices
AMD
$842B
$370K 0.09%
3,780
-195
-5% -$15.9K
4 5
6
7 8

Similar funds

HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

Occidental Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Occidental Asset Management held 224 positions worth $401M, up 9.3% from $367M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Occidental Asset Management's Q1 2023 filing shows 18 new, 87 increased, 63 reduced and 19 closed positions. Its largest new stake was FlexShares Core Select Bond Fund: 617,284 shares worth $13.9M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Occidental Asset Management's largest Q1 2023 buy was FlexShares Core Select Bond Fund: 617,284 shares worth $13.9M.
  • Occidental Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, an estimated $3.69M increase.
  • Occidental Asset Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $14M.
  • Occidental Asset Management fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $3.73M.
  • Occidental Asset Management's ten largest holdings make up 32% of its $401M portfolio in Q1 2023.
  • Occidental Asset Management opened 18 new positions and closed 19 in Q1 2023.
  • Occidental Asset Management's portfolio value rose 9.3% quarter-over-quarter to $401M.

Based on Occidental Asset Management's 13F filing for Q1 2023, filed 11 May 2023.