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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
+8.88%
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
$401M
AUM Growth
+$34.1M
Cap. Flow
+$9.8M
Cap. Flow %
2.44%
Top 10 Hldgs %
31.98%
Holding
224
New
18
Increased
87
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$13.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.96M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.69M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.67M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.83M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 5.28%
3 Healthcare 4.77%
4 Industrials 3.86%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$305B
$249K 0.06%
7,220
– –
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$248K 0.06%
3,323
-574
-15% -$42K
AOR icon
178
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$246K 0.06%
4,920
– –
TFC icon
179
Truist Financial
TFC
$63.4B
$241K 0.06%
7,067
-250
-3% -$10.9K
PYPL icon
180
PayPal
PYPL
$49.5B
$238K 0.06%
3,130
-315
-9% -$24.3K
SYK icon
181
Stryker
SYK
$131B
$237K 0.06%
830
– –
DIS icon
182
Walt Disney
DIS
$170B
$233K 0.06%
2,326
-388
-14% -$39.1K
IBTE
183
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$229K 0.06%
9,541
– –
FEUZ icon
184
First Trust Eurozone AlphaDEX
FEUZ
$136M
$223K 0.06%
5,691
-718
-11% -$27.9K
SYY icon
185
Sysco
SYY
$40.7B
$218K 0.05%
2,825
– –
MTUM icon
186
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$216K 0.05%
1,555
-3
-0.2% -$423
PHAT icon
187
Phathom Pharmaceuticals
PHAT
$726M
$212K 0.05%
29,672
– –
TDY icon
188
Teledyne Technologies
TDY
$31.1B
$211K 0.05%
+472
New +$200K
CF icon
189
CF Industries
CF
$18.2B
$210K 0.05%
2,900
– –
OXY icon
190
Occidental Petroleum
OXY
$55.2B
$208K 0.05%
3,332
– –
ADBE icon
191
Adobe
ADBE
$99.9B
$200K 0.05%
+520
New +$185K
ADX icon
192
Adams Diversified Equity Fund
ADX
$3.18B
$182K 0.05%
11,678
+1,350
+13% +$20.6K
BXMX
193
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$175K 0.04%
13,394
– –
TGTX icon
194
TG Therapeutics
TGTX
$7.07B
$175K 0.04%
11,623
– –
AOD
195
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$169K 0.04%
20,963
+3,797
+22% +$30.9K
NFJ
196
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$157K 0.04%
13,323
+805
+6% +$9.58K
LYFT icon
197
Lyft
LYFT
$6.22B
$152K 0.04%
16,408
+3,061
+23% +$37K
PDBC icon
198
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$145K 0.04%
+10,227
New +$147K
NEA icon
199
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$122K 0.03%
10,939
+835
+8% +$9.32K
NUV icon
200
Nuveen Municipal Value Fund
NUV
$1.91B
$121K 0.03%
13,750
– –
5 6 7
8
9

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Occidental Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Occidental Asset Management held 224 positions worth $401M, up 9.3% from $367M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Occidental Asset Management's Q1 2023 filing shows 18 new, 87 increased, 63 reduced and 19 closed positions. Its largest new stake was FlexShares Core Select Bond Fund: 617,284 shares worth $13.9M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Occidental Asset Management's largest Q1 2023 buy was FlexShares Core Select Bond Fund: 617,284 shares worth $13.9M.
  • Occidental Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, an estimated $3.69M increase.
  • Occidental Asset Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $14M.
  • Occidental Asset Management fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $3.73M.
  • Occidental Asset Management's ten largest holdings make up 32% of its $401M portfolio in Q1 2023.
  • Occidental Asset Management opened 18 new positions and closed 19 in Q1 2023.
  • Occidental Asset Management's portfolio value rose 9.3% quarter-over-quarter to $401M.

Based on Occidental Asset Management's 13F filing for Q1 2023, filed 11 May 2023.