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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
MUC icon
201
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$113K 0.03%
10,257
– –
JQC icon
202
Nuveen Credit Strategies Income Fund
JQC
$707M
$67.6K 0.02%
13,232
– –
IGR
203
CBRE Global Real Estate Income Fund
IGR
$707M
$56.2K 0.01%
10,591
+551
+5% +$3.43K
NCZ
204
Virtus Convertible & Income Fund II
NCZ
$296M
$31.7K 0.01%
+2,644
New +$33.1K
CPTN
205
DELISTED
Cepton, Inc. Common Stock
CPTN
$17.1K ﹤0.01%
3,674
– –
BAC icon
206
Bank of America
BAC
$438B
– –
-6,641
Closed -$220K
BNDX icon
207
Vanguard Total International Bond ETF
BNDX
$82B
– –
-23,667
Closed -$1.12M
BOE icon
208
BlackRock Enhanced Global Dividend Trust
BOE
$676M
– –
-10,013
Closed -$95.7K
CI icon
209
Cigna
CI
$74.5B
– –
-608
Closed -$201K
CMF icon
210
iShares California Muni Bond ETF
CMF
$4.58B
– –
-3,750
Closed -$210K
MBB icon
211
iShares MBS ETF
MBB
$38.8B
– –
-30,879
Closed -$2.86M
MUNI icon
212
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-16,936
Closed -$870K
MYI icon
213
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-10,356
Closed -$116K
PEG icon
214
Public Service Enterprise Group
PEG
$38.2B
– –
-35,462
Closed -$2.17M
PZA icon
215
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-12,277
Closed -$282K
RSPF icon
216
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-10,434
Closed -$589K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-13,318
Closed -$1.08M
STIP icon
218
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-38,518
Closed -$3.73M
SUB icon
219
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-1,986
Closed -$207K
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,611
Closed -$278K
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-4,800
Closed -$478K
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-6,300
Closed -$224K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-32,273
Closed -$1.1M
VLTA
224
DELISTED
Volta Inc.
VLTA
– –
-1,160,627
Closed -$412K
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.