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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
+8.88%
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
$401M
AUM Growth
+$34.1M
Cap. Flow
+$9.8M
Cap. Flow %
2.44%
Top 10 Hldgs %
31.98%
Holding
224
New
18
Increased
87
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$13.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.96M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.69M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.67M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.83M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 5.28%
3 Healthcare 4.77%
4 Industrials 3.86%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
151
Illumina
ILMN
$30B
$366K 0.09%
1,619
+257
+19% +$52.6K
NVS icon
152
Novartis
NVS
$292B
$361K 0.09%
3,928
-27
-0.7% -$2.36K
WFC icon
153
Wells Fargo
WFC
$266B
$352K 0.09%
9,411
– –
VIGI icon
154
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$350K 0.09%
4,745
-1,468
-24% -$106K
IBHD
155
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$345K 0.09%
14,931
+389
+3% +$8.95K
IBDP
156
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$333K 0.08%
13,527
– –
PG icon
157
Procter & Gamble
PG
$338B
$326K 0.08%
2,194
-64
-3% -$9.15K
BND icon
158
Vanguard Total Bond Market
BND
$157B
$326K 0.08%
+4,411
New +$323K
CAT icon
159
Caterpillar
CAT
$382B
$325K 0.08%
1,420
-50
-3% -$12.1K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$318K 0.08%
4,176
-446
-10% -$33.8K
SPOT icon
161
Spotify
SPOT
$100B
$310K 0.08%
+2,319
New +$265K
MCD icon
162
McDonald's
MCD
$188B
$306K 0.08%
1,094
– –
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$230B
$292K 0.07%
6,466
-1,123
-15% -$50K
CE icon
164
Celanese
CE
$4.81B
$291K 0.07%
2,674
– –
PM icon
165
Philip Morris
PM
$292B
$291K 0.07%
2,991
-40
-1% -$3.99K
CL icon
166
Colgate-Palmolive
CL
$71.9B
$286K 0.07%
3,803
– –
HYGV icon
167
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$285K 0.07%
+7,000
New +$285K
PEP icon
168
PepsiCo
PEP
$191B
$283K 0.07%
1,553
– –
AOM icon
169
iShares Core Moderate Allocation ETF
AOM
$1.76B
$283K 0.07%
7,092
-230
-3% -$9.04K
BA icon
170
Boeing
BA
$185B
$270K 0.07%
1,271
-2
-0.2% -$416
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$261K 0.07%
5,150
– –
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$189B
$261K 0.07%
1,887
+323
+21% +$45.3K
DFUS
173
Dimensional US Equity ETF
DFUS
$21.2B
$254K 0.06%
5,725
– –
GLD icon
174
SPDR Gold Trust
GLD
$131B
$254K 0.06%
1,386
-950
-41% -$167K
TBIL
175
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$250K 0.06%
+5,000
New +$250K
5 6
7
8 9

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Occidental Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Occidental Asset Management held 224 positions worth $401M, up 9.3% from $367M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Occidental Asset Management's Q1 2023 filing shows 18 new, 87 increased, 63 reduced and 19 closed positions. Its largest new stake was FlexShares Core Select Bond Fund: 617,284 shares worth $13.9M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Occidental Asset Management's largest Q1 2023 buy was FlexShares Core Select Bond Fund: 617,284 shares worth $13.9M.
  • Occidental Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, an estimated $3.69M increase.
  • Occidental Asset Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $14M.
  • Occidental Asset Management fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $3.73M.
  • Occidental Asset Management's ten largest holdings make up 32% of its $401M portfolio in Q1 2023.
  • Occidental Asset Management opened 18 new positions and closed 19 in Q1 2023.
  • Occidental Asset Management's portfolio value rose 9.3% quarter-over-quarter to $401M.

Based on Occidental Asset Management's 13F filing for Q1 2023, filed 11 May 2023.