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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
+6.45%
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
$367M
AUM Growth
+$33.2M
Cap. Flow
+$15.9M
Cap. Flow %
4.34%
Top 10 Hldgs %
34.59%
Holding
212
New
32
Increased
95
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.32M
4
AAPL icon
Apple
AAPL
+$1.57M
5
F icon
Ford
F
+$1.24M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.49M
2
IYW icon
iShares US Technology ETF
IYW
+$1.97M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
4
MMM icon
3M
MMM
+$1.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 5.58%
3 Financials 5.43%
4 Industrials 3.88%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$375B
$352K 0.1%
+1,470
New +$320K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$348K 0.09%
4,622
-103
-2% -$7.7K
PG icon
153
Procter & Gamble
PG
$336B
$342K 0.09%
+2,258
New +$317K
PHAT icon
154
Phathom Pharmaceuticals
PHAT
$708M
$333K 0.09%
29,672
– –
IBDP
155
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$330K 0.09%
+13,527
New +$330K
IBHD
156
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$330K 0.09%
+14,542
New +$329K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$229B
$319K 0.09%
7,589
-499
-6% -$20.2K
TFC icon
158
Truist Financial
TFC
$63.3B
$315K 0.09%
7,317
+850
+13% +$37.3K
PM icon
159
Philip Morris
PM
$297B
$307K 0.08%
3,031
-216
-7% -$20.4K
CL icon
160
Colgate-Palmolive
CL
$73.1B
$300K 0.08%
3,803
– –
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$291K 0.08%
3,897
-157
-4% -$11.4K
MCD icon
162
McDonald's
MCD
$192B
$288K 0.08%
1,094
– –
PZA icon
163
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$282K 0.08%
+12,277
New +$278K
PEP icon
164
PepsiCo
PEP
$190B
$281K 0.08%
1,553
– –
FMB icon
165
First Trust Managed Municipal ETF
FMB
$2.04B
$279K 0.08%
5,559
-11,550
-68% -$573K
AOM icon
166
iShares Core Moderate Allocation ETF
AOM
$1.74B
$278K 0.08%
7,322
-1,030
-12% -$39K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$278K 0.08%
2,611
-256
-9% -$27.3K
CE icon
168
Celanese
CE
$4.9B
$273K 0.07%
2,674
+435
+19% +$43.1K
ILMN icon
169
Illumina
ILMN
$31B
$268K 0.07%
1,362
– –
AMD icon
170
Advanced Micro Devices
AMD
$776B
$257K 0.07%
3,975
+195
+5% +$12.9K
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$255K 0.07%
+5,150
New +$252K
CF icon
172
CF Industries
CF
$19.2B
$247K 0.07%
2,900
– –
PYPL icon
173
PayPal
PYPL
$48.9B
$245K 0.07%
+3,445
New +$276K
BA icon
174
Boeing
BA
$171B
$242K 0.07%
+1,273
New +$208K
DFUS
175
Dimensional US Equity ETF
DFUS
$20.8B
$238K 0.07%
5,725
– –
5 6
7
8 9

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Occidental Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Occidental Asset Management held 212 positions worth $367M, up 10% from $334M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Occidental Asset Management deployed $15.9M of net new capital in Q4 2022, opening 32 new positions and adding to 95 existing holdings. Its largest new stake was Ford: 96,878 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $7.49M trimmed.

  • Occidental Asset Management's largest Q4 2022 buy was Ford: 96,878 shares worth $1.13M.
  • Occidental Asset Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $3.04M increase.
  • Occidental Asset Management's biggest Q4 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $7.49M.
  • Occidental Asset Management fully exited 3M in Q4 2022, selling an estimated $1.23M.
  • Occidental Asset Management's ten largest holdings make up 35% of its $367M portfolio in Q4 2022.
  • Occidental Asset Management opened 32 new positions and closed 6 in Q4 2022.
  • Occidental Asset Management's portfolio value rose 10% quarter-over-quarter to $367M.

Based on Occidental Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.