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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
(+10%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
212
New
32
Increased
95
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.92M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.32M |
| 4 |
Apple
AAPL
|
+$1.57M |
| 5 |
Ford
F
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.49M |
| 2 |
iShares US Technology ETF
IYW
|
+$1.97M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.87M |
| 4 |
3M
MMM
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $115K | 0.03% |
+10,104
| New | +$110K |
|
202
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $110K | 0.03% |
10,257
| – | – |
|
203
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $95.7K | 0.03% |
+10,013
| New | +$94.1K |
|
204
Nuveen Credit Strategies Income Fund
JQC
$704M
| $67.4K | 0.02% |
+13,232
| New | +$67.6K |
|
|
IGR
205
CBRE Global Real Estate Income Fund
IGR
$709M
| $57.5K | 0.02% |
+10,040
| New | +$59.1K |
|
|
CPTN
206
DELISTED
Cepton, Inc. Common Stock
CPTN
| $46.7K | 0.01% |
3,674
| – | – |
|
|
CKPT
207
DELISTED
Checkpoint Therapeutics
CKPT
| – | – |
-2,640
| Closed | -$27K |
|
208
Comcast
CMCSA
$85B
| – | – |
-36,459
| Closed | -$1.07M |
|
209
VanEck High Yield Muni ETF
HYD
$4.43B
| – | – |
-8,560
| Closed | -$427K |
|
|
210
3M
MMM
$90.9B
| – | – |
-13,319
| Closed | -$1.23M |
|
211
Spotify
SPOT
$103B
| – | – |
-2,319
| Closed | -$200K |
|
212
iShares Core US REIT ETF
USRT
$4.62B
| – | – |
-6,064
| Closed | -$288K |
|
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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.