We are live on ! Find out more
OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
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
$334M
AUM Growth
-$3.77M
Cap. Flow
+$15.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
37.78%
Holding
189
New
10
Increased
106
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.05M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.89M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.18M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.59M
2
NEM icon
Newmont
NEM
+$1.16M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$914K
4
SEE
Sealed Air
SEE
+$803K
5
CBOE icon
Cboe Global Markets
CBOE
+$731K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 4.89%
3 Healthcare 4.87%
4 Industrials 3.59%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
176
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$110K 0.03%
10,257
– –
AOD
177
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$99K 0.03%
13,933
+142
+1% +$1.15K
CPTN
178
DELISTED
Cepton, Inc. Common Stock
CPTN
$72K 0.02%
3,674
– –
TGTX icon
179
TG Therapeutics
TGTX
$7.96B
$69K 0.02%
11,623
– –
CKPT
180
DELISTED
Checkpoint Therapeutics
CKPT
$27K 0.01%
2,640
– –
CBOE icon
181
Cboe Global Markets
CBOE
$32.5B
– –
-6,458
Closed -$731K
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,946
Closed -$247K
GDX icon
183
VanEck Gold Miners ETF
GDX
$22.6B
– –
-13,725
Closed -$376K
IYF icon
184
iShares US Financials ETF
IYF
$4.67B
– –
-3,257
Closed -$228K
NEM icon
185
Newmont
NEM
$98.7B
– –
-19,512
Closed -$1.16M
PDBC icon
186
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-12,498
Closed -$225K
RSPS icon
187
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-8,675
Closed -$287K
SEE
188
DELISTED
Sealed Air
SEE
– –
-13,909
Closed -$803K
TDY icon
189
Teledyne Technologies
TDY
$30.4B
– –
-532
Closed -$200K
4 5 6 7
8

Similar funds

HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return

Occidental Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Occidental Asset Management held 189 positions worth $334M, down 1.1% from $337M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Occidental Asset Management deployed $15.2M of net new capital in Q3 2022, opening 10 new positions and adding to 106 existing holdings. Its largest new stake was iShares MBS ETF: 31,455 shares worth $2.88M.

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

On the sell side, the largest reduction was Direxion Auspice Broad Commodity Strategy ETF, an estimated $2.59M trimmed.

  • Occidental Asset Management's largest Q3 2022 buy was iShares MBS ETF: 31,455 shares worth $2.88M.
  • Occidental Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $1.89M increase.
  • Occidental Asset Management's biggest Q3 2022 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $2.59M.
  • Occidental Asset Management fully exited Newmont in Q3 2022, selling an estimated $1.16M.
  • Occidental Asset Management's ten largest holdings make up 38% of its $334M portfolio in Q3 2022.
  • Occidental Asset Management opened 10 new positions and closed 9 in Q3 2022.
  • Occidental Asset Management's portfolio value fell 1.1% quarter-over-quarter to $334M.

Based on Occidental Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.