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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
-3.18%
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
$432M
AUM Growth
-$9.56M
Cap. Flow
+$6.34M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.07%
Holding
228
New
13
Increased
99
Reduced
64
Closed
27

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.99M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.96M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.91M
4
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$1.87M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.85M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.58M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
3
KNX icon
Knight Transportation
KNX
+$2.35M
4
CWEN icon
Clearway Energy Class C
CWEN
+$2.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 5.03%
3 Industrials 4.73%
4 Healthcare 4.07%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$229B
$243K 0.06%
5,562
-868
-13% -$39.7K
QQQ icon
177
Invesco QQQ Trust
QQQ
$461B
$240K 0.06%
670
– –
OMC icon
178
Omnicom Group
OMC
$21.6B
$240K 0.06%
+3,217
New +$265K
PEP icon
179
PepsiCo
PEP
$190B
$235K 0.05%
1,387
-166
-11% -$30.1K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39B
$230K 0.05%
+5,090
New +$223K
SYK icon
181
Stryker
SYK
$125B
$228K 0.05%
836
+8
+1% +$2.29K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.3B
$227K 0.05%
7,536
-1,428
-16% -$43.6K
PM icon
183
Philip Morris
PM
$297B
$226K 0.05%
2,440
– –
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$221K 0.05%
4,604
-546
-11% -$27K
WSM icon
185
Williams-Sonoma
WSM
$26.9B
$218K 0.05%
+2,812
New +$194K
ILMN icon
186
Illumina
ILMN
$31B
$216K 0.05%
1,619
– –
OXY icon
187
Occidental Petroleum
OXY
$56.8B
$216K 0.05%
+3,332
New +$210K
MAR icon
188
Marriott International
MAR
$98.3B
$211K 0.05%
+1,076
New +$214K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$210K 0.05%
5,355
-1,400
-21% -$57.2K
BAC icon
190
Bank of America
BAC
$435B
$203K 0.05%
7,411
-234
-3% -$6.92K
SUSC icon
191
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$203K 0.05%
+9,315
New +$208K
TFC icon
192
Truist Financial
TFC
$63.3B
$200K 0.05%
6,991
-76
-1% -$2.34K
AOD
193
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$172K 0.04%
22,746
+806
+4% +$6.49K
NFJ
194
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$155K 0.04%
13,707
+122
+0.9% +$1.49K
NEA icon
195
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$123K 0.03%
12,705
-33
-0.3% -$347
NUV icon
196
Nuveen Municipal Value Fund
NUV
$1.92B
$122K 0.03%
14,815
+1,065
+8% +$9.06K
MUC icon
197
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$98.1K 0.02%
10,257
– –
TGTX icon
198
TG Therapeutics
TGTX
$7.96B
$97.2K 0.02%
11,623
– –
JQC icon
199
Nuveen Credit Strategies Income Fund
JQC
$704M
$74.9K 0.02%
14,812
+554
+4% +$2.81K
IGR
200
CBRE Global Real Estate Income Fund
IGR
$709M
$66.7K 0.02%
14,831
+1,829
+14% +$9.48K
6 7
8
9 10

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Occidental Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Occidental Asset Management held 228 positions worth $432M, down 2.2% from $442M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Occidental Asset Management's Q3 2023 filing shows 13 new, 99 increased, 64 reduced and 27 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 20,024 shares worth $953K. The largest sale was HP, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Occidental Asset Management's largest Q3 2023 buy was iShares Core MSCI Emerging Markets ETF: 20,024 shares worth $953K.
  • Occidental Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q3 2023, an estimated $1.99M increase.
  • Occidental Asset Management's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.45M.
  • Occidental Asset Management fully exited HP in Q3 2023, selling an estimated $2.58M.
  • Occidental Asset Management's ten largest holdings make up 34% of its $432M portfolio in Q3 2023.
  • Occidental Asset Management opened 13 new positions and closed 27 in Q3 2023.
  • Occidental Asset Management's portfolio value fell 2.2% quarter-over-quarter to $432M.

Based on Occidental Asset Management's 13F filing for Q3 2023, filed 18 Oct 2023.