Occidental Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$3.05M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.89M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.18M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$2.59M |
| 2 |
Newmont
NEM
|
+$1.16M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$914K |
| 4 |
SEE
Sealed Air
SEE
|
+$803K |
| 5 |
Cboe Global Markets
CBOE
|
+$731K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.47% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 3.48% |
Similar funds
Occidental Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Occidental Asset Management held 189 positions worth $334M, down 1.1% from $337M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Occidental Asset Management deployed $15.2M of net new capital in Q3 2022, opening 10 new positions and adding to 106 existing holdings. Its largest new stake was iShares MBS ETF: 31,455 shares worth $2.88M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Direxion Auspice Broad Commodity Strategy ETF, an estimated $2.59M trimmed.
- Occidental Asset Management's largest Q3 2022 buy was iShares MBS ETF: 31,455 shares worth $2.88M.
- Occidental Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $1.89M increase.
- Occidental Asset Management's biggest Q3 2022 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $2.59M.
- Occidental Asset Management fully exited Newmont in Q3 2022, selling an estimated $1.16M.
- Occidental Asset Management's ten largest holdings make up 38% of its $334M portfolio in Q3 2022.
- Occidental Asset Management opened 10 new positions and closed 9 in Q3 2022.
- Occidental Asset Management's portfolio value fell 1.1% quarter-over-quarter to $334M.
Based on Occidental Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.