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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
NCZ
201
Virtus Convertible & Income Fund II
NCZ
$294M
$35K 0.01%
3,173
+400
+14% +$4.74K
ADX icon
202
Adams Diversified Equity Fund
ADX
$3.13B
– –
-11,515
Closed -$194K
BA icon
203
Boeing
BA
$171B
– –
-1,266
Closed -$267K
BND icon
204
Vanguard Total Bond Market
BND
$157B
– –
-4,152
Closed -$302K
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-4
Closed -$2.07M
BXMX
206
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-13,394
Closed -$179K
CMG icon
207
Chipotle Mexican Grill
CMG
$47.2B
– –
-5,250
Closed -$225K
COM icon
208
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
– –
-18,425
Closed -$542K
CWEN icon
209
Clearway Energy Class C
CWEN
$4.94B
– –
-76,268
Closed -$2.18M
DFUS
210
Dimensional US Equity ETF
DFUS
$20.8B
– –
-5,725
Closed -$276K
DGRW icon
211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-13,550
Closed -$903K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-6,743
Closed -$267K
HPQ icon
213
HP
HPQ
$24.9B
– –
-84,030
Closed -$2.58M
JNK icon
214
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2,788
Closed -$257K
KNX icon
215
Knight Transportation
KNX
$11.3B
– –
-42,224
Closed -$2.35M
LYFT icon
216
Lyft
LYFT
$6.02B
– –
-15,774
Closed -$151K
MA icon
217
Mastercard
MA
$502B
– –
-511
Closed -$201K
MINT icon
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-19,941
Closed -$1.99M
NFLX icon
219
Netflix
NFLX
$299B
– –
-6,220
Closed -$274K
PYPL icon
220
PayPal
PYPL
$48.9B
– –
-3,060
Closed -$204K
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-8,131
Closed -$659K
SSUS icon
222
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
– –
-15,377
Closed -$546K
SYY icon
223
Sysco
SYY
$40.8B
– –
-2,825
Closed -$210K
VTV icon
224
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,891
Closed -$269K
WHR icon
225
Whirlpool
WHR
$2.43B
– –
-8,597
Closed -$1.28M
6 7 8
9
10

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BI
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MWM
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HWM
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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.