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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
+6.85%
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
$442M
AUM Growth
+$40.7M
Cap. Flow
+$17.7M
Cap. Flow %
4%
Top 10 Hldgs %
33.93%
Holding
237
New
32
Increased
83
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.88M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.84M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.8M
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$2.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 5.3%
3 Industrials 4.62%
4 Healthcare 4.01%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$734K 0.17%
7,361
-34,830
-83% -$3.32M
SLYG icon
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$733K 0.17%
9,523
+153
+2% +$11.2K
GBX icon
128
The Greenbrier Companies
GBX
$1.54B
$720K 0.16%
+16,711
New +$494K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.7B
$692K 0.16%
9,163
-13,237
-59% -$1.01M
AJG icon
130
Arthur J. Gallagher & Co
AJG
$65.2B
$666K 0.15%
3,034
– –
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$659K 0.15%
+8,131
New +$665K
BRO icon
132
Brown & Brown
BRO
$23.6B
$657K 0.15%
9,548
– –
IYW icon
133
iShares US Technology ETF
IYW
$23.4B
$652K 0.15%
5,987
-1,111
-16% -$109K
USHY icon
134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$647K 0.15%
+18,324
New +$643K
GVA icon
135
Granite Construction
GVA
$5.18B
$639K 0.14%
+16,061
New +$614K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$81.8B
$633K 0.14%
4,008
– –
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$616K 0.14%
5,700
-2,734
-32% -$296K
FMB icon
138
First Trust Managed Municipal ETF
FMB
$2.03B
$596K 0.14%
11,762
+4,085
+53% +$207K
KO icon
139
Coca-Cola
KO
$377B
$583K 0.13%
9,687
– –
CSD icon
140
Invesco S&P Spin-Off ETF
CSD
$220M
$568K 0.13%
10,000
– –
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.27T
$553K 0.13%
4,620
– –
ORCL icon
142
Oracle
ORCL
$368B
$550K 0.12%
4,617
– –
SSUS icon
143
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$546K 0.12%
15,377
-11,898
-44% -$401K
COM icon
144
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$542K 0.12%
18,425
-14,569
-44% -$449K
HSY icon
145
Hershey
HSY
$35.6B
$531K 0.12%
2,125
– –
FUMB icon
146
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$525K 0.12%
26,288
+7,402
+39% +$148K
YUM icon
147
Yum! Brands
YUM
$42.4B
$521K 0.12%
3,759
-75
-2% -$10.2K
CVX icon
148
Chevron
CVX
$387B
$509K 0.12%
3,237
-110
-3% -$17.6K
FORG
149
DELISTED
ForgeRock, Inc.
FORG
$491K 0.11%
23,927
– –
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$482K 0.11%
+6,103
New +$485K
4 5
6
7 8

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MWM
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HWM
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Occidental Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Occidental Asset Management held 237 positions worth $442M, up 10% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Occidental Asset Management deployed $17.7M of net new capital in Q2 2023, opening 32 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 66,408 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.55M trimmed.

  • Occidental Asset Management's largest Q2 2023 buy was Vanguard Morningstar Growth ETF: 66,408 shares worth $3.13M.
  • Occidental Asset Management added most to iShares Floating Rate Bond ETF in Q2 2023, an estimated $2.84M increase.
  • Occidental Asset Management's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.55M.
  • Occidental Asset Management fully exited First Trust North American Energy Infrastructure Fund in Q2 2023, selling an estimated $2.6M.
  • Occidental Asset Management's ten largest holdings make up 34% of its $442M portfolio in Q2 2023.
  • Occidental Asset Management opened 32 new positions and closed 22 in Q2 2023.
  • Occidental Asset Management's portfolio value rose 10% quarter-over-quarter to $442M.

Based on Occidental Asset Management's 13F filing for Q2 2023, filed 12 Jul 2023.