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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
+6.45%
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
$367M
AUM Growth
+$33.2M
Cap. Flow
+$15.9M
Cap. Flow %
4.34%
Top 10 Hldgs %
34.59%
Holding
212
New
32
Increased
95
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.32M
4
AAPL icon
Apple
AAPL
+$1.57M
5
F icon
Ford
F
+$1.24M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.49M
2
IYW icon
iShares US Technology ETF
IYW
+$1.97M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
4
MMM icon
3M
MMM
+$1.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 5.58%
3 Financials 5.43%
4 Industrials 3.88%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$167B
$236K 0.06%
2,714
+450
+20% +$43K
AOR icon
177
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$232K 0.06%
4,920
-76
-2% -$3.58K
FEUZ icon
178
First Trust Eurozone AlphaDEX
FEUZ
$136M
$229K 0.06%
6,409
-1,383
-18% -$46.4K
IBTE
179
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$228K 0.06%
+9,541
New +$228K
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$227K 0.06%
1,558
-240
-13% -$34.8K
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$220B
$224K 0.06%
6,300
+12
+0.2% +$441
BAC icon
182
Bank of America
BAC
$435B
$220K 0.06%
+6,641
New +$229K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$188B
$220K 0.06%
1,564
-53
-3% -$7.3K
SYY icon
184
Sysco
SYY
$40.8B
$216K 0.06%
2,825
– –
SCHW
185
Charles Schwab
SCHW
$183B
$214K 0.06%
+2,575
New +$200K
NFLX icon
186
Netflix
NFLX
$299B
$213K 0.06%
+7,220
New +$203K
CMF icon
187
iShares California Muni Bond ETF
CMF
$4.55B
$210K 0.06%
+3,750
New +$208K
OXY icon
188
Occidental Petroleum
OXY
$56.8B
$210K 0.06%
+3,332
New +$227K
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$207K 0.06%
1,986
-2,208
-53% -$229K
SYK icon
190
Stryker
SYK
$125B
$203K 0.06%
+830
New +$188K
CI icon
191
Cigna
CI
$73.7B
$201K 0.05%
+608
New +$192K
FUMB icon
192
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$200K 0.05%
10,000
– –
BXMX
193
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$169K 0.05%
13,394
-80
-0.6% -$1.03K
ADX icon
194
Adams Diversified Equity Fund
ADX
$3.13B
$150K 0.04%
+10,328
New +$156K
LYFT icon
195
Lyft
LYFT
$6.02B
$147K 0.04%
13,347
+1,431
+12% +$17.3K
NFJ
196
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$141K 0.04%
+12,518
New +$142K
TGTX icon
197
TG Therapeutics
TGTX
$7.96B
$138K 0.04%
11,623
– –
AOD
198
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$134K 0.04%
17,166
+3,233
+23% +$25K
NUV icon
199
Nuveen Municipal Value Fund
NUV
$1.92B
$118K 0.03%
13,750
– –
MYI icon
200
BlackRock MuniYield Quality Fund III
MYI
$709M
$116K 0.03%
+10,356
New +$110K
5 6 7
8
9

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Occidental Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Occidental Asset Management held 212 positions worth $367M, up 10% from $334M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Occidental Asset Management deployed $15.9M of net new capital in Q4 2022, opening 32 new positions and adding to 95 existing holdings. Its largest new stake was Ford: 96,878 shares worth $1.13M.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $7.49M trimmed.

  • Occidental Asset Management's largest Q4 2022 buy was Ford: 96,878 shares worth $1.13M.
  • Occidental Asset Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $3.04M increase.
  • Occidental Asset Management's biggest Q4 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $7.49M.
  • Occidental Asset Management fully exited 3M in Q4 2022, selling an estimated $1.23M.
  • Occidental Asset Management's ten largest holdings make up 35% of its $367M portfolio in Q4 2022.
  • Occidental Asset Management opened 32 new positions and closed 6 in Q4 2022.
  • Occidental Asset Management's portfolio value rose 10% quarter-over-quarter to $367M.

Based on Occidental Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.