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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
-12.15%
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
$337M
AUM Growth
-$53.7M
Cap. Flow
-$2.24M
Cap. Flow %
-0.66%
Top 10 Hldgs %
37.52%
Holding
201
New
12
Increased
73
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.32M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.69M
4
VLTA
Volta Inc.
VLTA
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.21M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.65M
2
EBAY icon
eBay
EBAY
+$2.27M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
5
FDX icon
FedEx
FDX
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Financials 4.96%
3 Healthcare 4.91%
4 Consumer Staples 3.4%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
176
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$111K 0.03%
13,791
-640
-4% -$5.57K
CPTN
177
DELISTED
Cepton, Inc. Common Stock
CPTN
$57K 0.02%
3,674
– –
TGTX icon
178
TG Therapeutics
TGTX
$8.19B
$49K 0.01%
11,623
– –
CKPT
179
DELISTED
Checkpoint Therapeutics
CKPT
$27K 0.01%
2,640
– –
BA icon
180
Boeing
BA
$175B
– –
-1,305
Closed -$250K
CAT icon
181
Caterpillar
CAT
$373B
– –
-934
Closed -$208K
EBAY icon
182
eBay
EBAY
$50.4B
– –
-39,667
Closed -$2.27M
FDX icon
183
FedEx
FDX
$73B
– –
-7,698
Closed -$1.78M
GLD icon
184
SPDR Gold Trust
GLD
$133B
– –
-7,154
Closed -$1.29M
IDV icon
185
iShares International Select Dividend ETF
IDV
$8.46B
– –
-8,054
Closed -$256K
IGHG icon
186
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
– –
-3,868
Closed -$279K
IYH icon
187
iShares US Healthcare ETF
IYH
$3.39B
– –
-3,600
Closed -$208K
IYJ icon
188
iShares US Industrials ETF
IYJ
$1.97B
– –
-3,820
Closed -$403K
LYFT icon
189
Lyft
LYFT
$5.9B
– –
-7,783
Closed -$299K
MA icon
190
Mastercard
MA
$510B
– –
-622
Closed -$222K
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,200
Closed -$220K
NFLX icon
192
Netflix
NFLX
$305B
– –
-7,340
Closed -$275K
PG icon
193
Procter & Gamble
PG
$335B
– –
-1,523
Closed -$233K
RCL icon
194
Royal Caribbean
RCL
$86.1B
– –
-2,700
Closed -$226K
SNX icon
195
TD Synnex
SNX
$20.2B
– –
-6,822
Closed -$704K
SYK icon
196
Stryker
SYK
$133B
– –
-830
Closed -$222K
T icon
197
AT&T
T
$159B
– –
-24,628
Closed -$440K
VOO icon
198
Vanguard S&P 500 ETF
VOO
$972B
– –
-549
Closed -$228K
XHB icon
199
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-6,992
Closed -$442K
XLRE icon
200
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-6,944
Closed -$336K
5 6 7
8
9

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Occidental Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Occidental Asset Management held 201 positions worth $337M, down 14% from $391M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Occidental Asset Management's Q2 2022 filing shows 12 new, 73 increased, 74 reduced and 22 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 26,023 shares worth $2.64M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Occidental Asset Management's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 26,023 shares worth $2.64M.
  • Occidental Asset Management added most to iShares Core International Aggregate Bond Fund in Q2 2022, an estimated $3.32M increase.
  • Occidental Asset Management's biggest Q2 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.65M.
  • Occidental Asset Management fully exited eBay in Q2 2022, selling an estimated $2.27M.
  • Occidental Asset Management's ten largest holdings make up 38% of its $337M portfolio in Q2 2022.
  • Occidental Asset Management opened 12 new positions and closed 22 in Q2 2022.
  • Occidental Asset Management's portfolio value fell 14% quarter-over-quarter to $337M.

Based on Occidental Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.