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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
-3.18%
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
$432M
AUM Growth
-$9.56M
Cap. Flow
+$6.34M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.07%
Holding
228
New
13
Increased
99
Reduced
64
Closed
27

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.99M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.96M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.91M
4
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$1.87M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.85M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.58M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
3
KNX icon
Knight Transportation
KNX
+$2.35M
4
CWEN icon
Clearway Energy Class C
CWEN
+$2.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 5.03%
3 Industrials 4.73%
4 Healthcare 4.07%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$297B
$369K 0.09%
3,623
-80
-2% -$8.12K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$78B
$345K 0.08%
5,013
– –
INTC icon
153
Intel
INTC
$455B
$342K 0.08%
9,621
-1,000
-9% -$34.8K
VZ icon
154
Verizon
VZ
$195B
$339K 0.08%
10,464
-47,010
-82% -$1.59M
CE icon
155
Celanese
CE
$4.9B
$336K 0.08%
2,674
– –
WFC icon
156
Wells Fargo
WFC
$261B
$327K 0.08%
8,011
– –
LMT icon
157
Lockheed Martin
LMT
$134B
$324K 0.08%
793
+6
+0.8% +$2.66K
PG icon
158
Procter & Gamble
PG
$336B
$322K 0.07%
2,206
+13
+0.6% +$1.99K
VIGI icon
159
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$315K 0.07%
4,414
-309
-7% -$23K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$310K 0.07%
5,984
-2,610
-30% -$141K
PHAT icon
161
Phathom Pharmaceuticals
PHAT
$708M
$308K 0.07%
29,672
– –
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$304K 0.07%
4,040
-127
-3% -$9.59K
MCD icon
163
McDonald's
MCD
$192B
$293K 0.07%
1,111
+17
+2% +$4.85K
GLD icon
164
SPDR Gold Trust
GLD
$131B
$284K 0.07%
1,655
-21
-1% -$3.75K
HYGV icon
165
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$278K 0.06%
7,000
– –
RSPH icon
166
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$275K 0.06%
10,046
-1,324
-12% -$38.5K
SPOT icon
167
Spotify
SPOT
$103B
$274K 0.06%
1,773
-152
-8% -$23.2K
CL icon
168
Colgate-Palmolive
CL
$73.1B
$270K 0.06%
3,803
– –
ADBE icon
169
Adobe
ADBE
$99.5B
$265K 0.06%
520
– –
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$260K 0.06%
2,550
-3,150
-55% -$332K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.7B
$259K 0.06%
3,451
-5,712
-62% -$431K
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$256K 0.06%
+2,524
New +$270K
CF icon
173
CF Industries
CF
$19.2B
$251K 0.06%
2,925
+25
+0.9% +$1.98K
TBIL
174
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$250K 0.06%
5,000
– –
RCL icon
175
Royal Caribbean
RCL
$85.1B
$249K 0.06%
2,700
– –
5 6
7
8 9

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Occidental Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Occidental Asset Management held 228 positions worth $432M, down 2.2% from $442M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Occidental Asset Management's Q3 2023 filing shows 13 new, 99 increased, 64 reduced and 27 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 20,024 shares worth $953K. The largest sale was HP, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Occidental Asset Management's largest Q3 2023 buy was iShares Core MSCI Emerging Markets ETF: 20,024 shares worth $953K.
  • Occidental Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q3 2023, an estimated $1.99M increase.
  • Occidental Asset Management's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.45M.
  • Occidental Asset Management fully exited HP in Q3 2023, selling an estimated $2.58M.
  • Occidental Asset Management's ten largest holdings make up 34% of its $432M portfolio in Q3 2023.
  • Occidental Asset Management opened 13 new positions and closed 27 in Q3 2023.
  • Occidental Asset Management's portfolio value fell 2.2% quarter-over-quarter to $432M.

Based on Occidental Asset Management's 13F filing for Q3 2023, filed 18 Oct 2023.