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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
-3.18%
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
$432M
AUM Growth
-$9.56M
Cap. Flow
+$6.34M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.07%
Holding
228
New
13
Increased
99
Reduced
64
Closed
27

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.99M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.96M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.91M
4
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$1.87M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.85M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.58M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
3
KNX icon
Knight Transportation
KNX
+$2.35M
4
CWEN icon
Clearway Energy Class C
CWEN
+$2.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 5.03%
3 Industrials 4.73%
4 Healthcare 4.07%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$134B
$585K 0.14%
10,071
-1,500
-13% -$91.9K
IYW icon
127
iShares US Technology ETF
IYW
$24.1B
$580K 0.13%
5,531
-456
-8% -$49.6K
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$575K 0.13%
6,482
-5,238
-45% -$503K
CSD icon
129
Invesco S&P Spin-Off ETF
CSD
$231M
$560K 0.13%
10,000
– –
FMB icon
130
First Trust Managed Municipal ETF
FMB
$2.05B
$556K 0.13%
11,384
-378
-3% -$19K
GBIL icon
131
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$510K 0.12%
5,097
-5,000
-50% -$499K
CVX icon
132
Chevron
CVX
$385B
$493K 0.11%
2,922
-315
-10% -$50.9K
ORCL icon
133
Oracle
ORCL
$409B
$489K 0.11%
4,617
– –
COP icon
134
ConocoPhillips
COP
$145B
$488K 0.11%
4,072
– –
MDT icon
135
Medtronic
MDT
$111B
$478K 0.11%
+6,101
New +$511K
KO icon
136
Coca-Cola
KO
$374B
$468K 0.11%
8,356
-1,331
-14% -$79.8K
YUM icon
137
Yum! Brands
YUM
$40.6B
$463K 0.11%
3,709
-50
-1% -$6.58K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.2B
$459K 0.11%
4,481
– –
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$458K 0.11%
6,034
-69
-1% -$5.37K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$451K 0.1%
3,503
-79
-2% -$10.5K
BNDX icon
141
Vanguard Total International Bond ETF
BNDX
$82B
$450K 0.1%
+9,405
New +$455K
JNJ icon
142
Johnson & Johnson
JNJ
$613B
$433K 0.1%
2,783
+38
+1% +$6.27K
AMGN icon
143
Amgen
AMGN
$204B
$407K 0.09%
+1,514
New +$378K
HSY icon
144
Hershey
HSY
$35.7B
$405K 0.09%
2,025
-100
-5% -$22.4K
AMD icon
145
Advanced Micro Devices
AMD
$790B
$389K 0.09%
3,780
– –
BOND icon
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$387K 0.09%
4,404
-11,310
-72% -$1.02M
UGI icon
147
UGI
UGI
$7.78B
$386K 0.09%
+16,763
New +$416K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$124B
$379K 0.09%
7,600
-515
-6% -$27K
PFE icon
149
Pfizer
PFE
$143B
$376K 0.09%
11,339
-21
-0.2% -$743
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.3B
$375K 0.09%
4,960
– –
4 5
6
7 8

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Occidental Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Occidental Asset Management held 228 positions worth $432M, down 2.2% from $442M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Occidental Asset Management's Q3 2023 filing shows 13 new, 99 increased, 64 reduced and 27 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 20,024 shares worth $953K. The largest sale was HP, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Occidental Asset Management's largest Q3 2023 buy was iShares Core MSCI Emerging Markets ETF: 20,024 shares worth $953K.
  • Occidental Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q3 2023, an estimated $1.99M increase.
  • Occidental Asset Management's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.45M.
  • Occidental Asset Management fully exited HP in Q3 2023, selling an estimated $2.58M.
  • Occidental Asset Management's ten largest holdings make up 34% of its $432M portfolio in Q3 2023.
  • Occidental Asset Management opened 13 new positions and closed 27 in Q3 2023.
  • Occidental Asset Management's portfolio value fell 2.2% quarter-over-quarter to $432M.

Based on Occidental Asset Management's 13F filing for Q3 2023, filed 18 Oct 2023.