Occidental Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.88M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.84M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.8M |
| 4 |
FlexShares Core Select Bond Fund
BNDC
|
+$2.71M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.55M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.32M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.75M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.83% |
| 2 | Financials | 5.3% |
| 3 | Industrials | 4.62% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 3.31% |
Similar funds
Occidental Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Occidental Asset Management held 237 positions worth $442M, up 10% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Occidental Asset Management deployed $17.7M of net new capital in Q2 2023, opening 32 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 66,408 shares worth $3.13M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.55M trimmed.
- Occidental Asset Management's largest Q2 2023 buy was Vanguard Morningstar Growth ETF: 66,408 shares worth $3.13M.
- Occidental Asset Management added most to iShares Floating Rate Bond ETF in Q2 2023, an estimated $2.84M increase.
- Occidental Asset Management's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.55M.
- Occidental Asset Management fully exited First Trust North American Energy Infrastructure Fund in Q2 2023, selling an estimated $2.6M.
- Occidental Asset Management's ten largest holdings make up 34% of its $442M portfolio in Q2 2023.
- Occidental Asset Management opened 32 new positions and closed 22 in Q2 2023.
- Occidental Asset Management's portfolio value rose 10% quarter-over-quarter to $442M.
Based on Occidental Asset Management's 13F filing for Q2 2023, filed 12 Jul 2023.