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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
+6.85%
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
$442M
AUM Growth
+$40.7M
Cap. Flow
+$17.7M
Cap. Flow %
4%
Top 10 Hldgs %
33.93%
Holding
237
New
32
Increased
83
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.88M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.84M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.8M
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$2.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 5.3%
3 Industrials 4.62%
4 Healthcare 4.01%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
176
Illumina
ILMN
$31B
$295K 0.07%
1,619
– –
CL icon
177
Colgate-Palmolive
CL
$73.3B
$293K 0.07%
3,803
– –
TGTX icon
178
TG Therapeutics
TGTX
$8.19B
$289K 0.07%
11,623
– –
PEP icon
179
PepsiCo
PEP
$191B
$288K 0.07%
1,553
– –
HYGV icon
180
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$283K 0.06%
7,000
– –
RCL icon
181
Royal Caribbean
RCL
$86.1B
$280K 0.06%
+2,700
New +$212K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.3B
$277K 0.06%
8,964
-6,762
-43% -$207K
DFUS
183
Dimensional US Equity ETF
DFUS
$20.7B
$276K 0.06%
5,725
– –
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$275K 0.06%
6,755
-68,312
-91% -$2.75M
NFLX icon
185
Netflix
NFLX
$305B
$274K 0.06%
6,220
-1,000
-14% -$36.8K
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$188B
$269K 0.06%
1,891
+4
+0.2% +$556
BA icon
187
Boeing
BA
$175B
$267K 0.06%
1,266
-5
-0.4% -$1.04K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$267K 0.06%
6,743
-2,871
-30% -$113K
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$259K 0.06%
5,150
– –
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$257K 0.06%
2,788
-5,078
-65% -$465K
ADBE icon
191
Adobe
ADBE
$98.5B
$254K 0.06%
520
– –
SYK icon
192
Stryker
SYK
$133B
$253K 0.06%
828
-2
-0.2% -$578
TBIL
193
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$251K 0.06%
5,000
– –
QQQ icon
194
Invesco QQQ Trust
QQQ
$450B
$248K 0.06%
670
-2,356
-78% -$793K
PM icon
195
Philip Morris
PM
$299B
$238K 0.05%
2,440
-551
-18% -$52.6K
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$230K 0.05%
3,107
-216
-7% -$16.2K
CMG icon
197
Chipotle Mexican Grill
CMG
$49.4B
$225K 0.05%
+5,250
New +$208K
BAC icon
198
Bank of America
BAC
$433B
$219K 0.05%
+7,645
New +$218K
TFC icon
199
Truist Financial
TFC
$63.5B
$214K 0.05%
7,067
– –
SYY icon
200
Sysco
SYY
$40.6B
$210K 0.05%
2,825
– –
6 7
8
9 10

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Occidental Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Occidental Asset Management held 237 positions worth $442M, up 10% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Occidental Asset Management deployed $17.7M of net new capital in Q2 2023, opening 32 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 66,408 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.55M trimmed.

  • Occidental Asset Management's largest Q2 2023 buy was Vanguard Morningstar Growth ETF: 66,408 shares worth $3.13M.
  • Occidental Asset Management added most to iShares Floating Rate Bond ETF in Q2 2023, an estimated $2.84M increase.
  • Occidental Asset Management's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.55M.
  • Occidental Asset Management fully exited First Trust North American Energy Infrastructure Fund in Q2 2023, selling an estimated $2.6M.
  • Occidental Asset Management's ten largest holdings make up 34% of its $442M portfolio in Q2 2023.
  • Occidental Asset Management opened 32 new positions and closed 22 in Q2 2023.
  • Occidental Asset Management's portfolio value rose 10% quarter-over-quarter to $442M.

Based on Occidental Asset Management's 13F filing for Q2 2023, filed 12 Jul 2023.