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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
-12.15%
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
$337M
AUM Growth
-$53.7M
Cap. Flow
-$2.24M
Cap. Flow %
-0.66%
Top 10 Hldgs %
37.52%
Holding
201
New
12
Increased
73
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.32M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.69M
4
VLTA
Volta Inc.
VLTA
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.21M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.65M
2
EBAY icon
eBay
EBAY
+$2.27M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
5
FDX icon
FedEx
FDX
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Financials 4.96%
3 Healthcare 4.91%
4 Consumer Staples 3.4%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$283K 0.08%
3,925
-16,946
-81% -$1.27M
CE icon
152
Celanese
CE
$4.82B
$274K 0.08%
2,327
-28
-1% -$4.02K
MCD icon
153
McDonald's
MCD
$193B
$270K 0.08%
1,094
-21
-2% -$5.17K
NVS icon
154
Novartis
NVS
$302B
$262K 0.08%
3,105
-396
-11% -$34.7K
PEP icon
155
PepsiCo
PEP
$196B
$259K 0.08%
1,553
– –
PHAT icon
156
Phathom Pharmaceuticals
PHAT
$928M
$250K 0.07%
+29,672
New +$305K
CF icon
157
CF Industries
CF
$19.6B
$249K 0.07%
2,900
-250
-8% -$24.3K
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$10.2B
$247K 0.07%
4,946
-1,723
-26% -$86.8K
ILMN icon
159
Illumina
ILMN
$29.5B
$244K 0.07%
1,362
– –
SPOT icon
160
Spotify
SPOT
$108B
$243K 0.07%
+2,593
New +$292K
AOR icon
161
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$240K 0.07%
4,996
– –
SYY icon
162
Sysco
SYY
$40.8B
$239K 0.07%
2,825
-75
-3% -$6.28K
DFUS
163
Dimensional US Equity ETF
DFUS
$20.3B
$233K 0.07%
+5,725
New +$254K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$212B
$232K 0.07%
6,258
+678
+12% +$27.9K
DIS icon
165
Walt Disney
DIS
$171B
$228K 0.07%
2,415
+359
+17% +$39.8K
IYF icon
166
iShares US Financials ETF
IYF
$4.65B
$228K 0.07%
3,257
-2,158
-40% -$165K
PDBC icon
167
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$225K 0.07%
12,498
-5,261
-30% -$100K
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$224K 0.07%
1,644
-10
-0.6% -$1.47K
WFC icon
169
Wells Fargo
WFC
$254B
$224K 0.07%
5,727
-162
-3% -$7.11K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$188B
$212K 0.06%
1,610
-65
-4% -$9.17K
FUMB icon
171
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$200K 0.06%
10,000
– –
TDY icon
172
Teledyne Technologies
TDY
$29.2B
$200K 0.06%
532
+32
+6% +$13.3K
BXMX
173
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$167K 0.05%
13,474
– –
MUC icon
174
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$123K 0.04%
+10,257
New +$123K
NUV icon
175
Nuveen Municipal Value Fund
NUV
$1.91B
$123K 0.04%
13,750
-11,000
-44% -$99.7K
5 6
7
8 9

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Occidental Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Occidental Asset Management held 201 positions worth $337M, down 14% from $391M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Occidental Asset Management's Q2 2022 filing shows 12 new, 73 increased, 74 reduced and 22 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 26,023 shares worth $2.64M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Occidental Asset Management's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 26,023 shares worth $2.64M.
  • Occidental Asset Management added most to iShares Core International Aggregate Bond Fund in Q2 2022, an estimated $3.32M increase.
  • Occidental Asset Management's biggest Q2 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.65M.
  • Occidental Asset Management fully exited eBay in Q2 2022, selling an estimated $2.27M.
  • Occidental Asset Management's ten largest holdings make up 38% of its $337M portfolio in Q2 2022.
  • Occidental Asset Management opened 12 new positions and closed 22 in Q2 2022.
  • Occidental Asset Management's portfolio value fell 14% quarter-over-quarter to $337M.

Based on Occidental Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.