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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
-12.15%
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
$337M
AUM Growth
-$53.7M
Cap. Flow
-$2.24M
Cap. Flow %
-0.66%
Top 10 Hldgs %
37.52%
Holding
201
New
12
Increased
73
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.32M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.69M
4
VLTA
Volta Inc.
VLTA
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.21M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.65M
2
EBAY icon
eBay
EBAY
+$2.27M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
5
FDX icon
FedEx
FDX
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Financials 4.96%
3 Healthcare 4.91%
4 Consumer Staples 3.4%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24.1M 7.15%
738,691
+29,293
+4% +$969K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$20.9M 6.2%
702,931
-48,809
-6% -$1.46M
AAPL icon
3
Apple
AAPL
$4.99T
$16.5M 4.89%
120,578
+14,588
+14% +$2.21M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$119B
$13M 3.87%
238,448
-7,268
-3% -$436K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$11.6M 3.44%
121,672
-47,810
-28% -$4.65M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.92M 2.94%
134,778
-17,240
-11% -$1.34M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.6B
$9.39M 2.78%
68,285
-13,022
-16% -$1.92M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.46M 2.21%
97,171
-15,064
-13% -$1.16M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.95M 2.06%
139,466
+65,602
+89% +$3.32M
MSFT icon
10
Microsoft
MSFT
$2.92T
$6.74M 2%
26,234
-2,101
-7% -$570K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.95M 1.76%
58,574
-5,955
-9% -$666K
NVDA icon
12
NVIDIA
NVDA
$4.77T
$5.39M 1.6%
355,610
-25,490
-7% -$481K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.38M 1.6%
107,775
+18,526
+21% +$992K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.04M 1.5%
63,654
-1,578
-2% -$137K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4.84M 1.44%
92,611
+809
+0.9% +$46.4K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.03M 1.19%
109,377
+2,443
+2% +$96.7K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.69M 1.09%
25,700
-5,445
-17% -$829K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.62M 1.07%
22,477
+146
+0.7% +$28.2K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.6M 1.07%
109,473
+82,864
+311% +$2.8M
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.6M 1.07%
124,738
+49,766
+66% +$1.58M
COM icon
21
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$3.55M 1.05%
114,513
+40,964
+56% +$1.37M
UNH icon
22
UnitedHealth
UNH
$389B
$3.04M 0.9%
5,928
-47
-0.8% -$23.6K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.82M 0.84%
81,119
+22,427
+38% +$810K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.78M 0.83%
66,818
-1,376
-2% -$59.4K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.64M 0.78%
+26,023
New +$2.69M
1
2 3 4 5

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MWM
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CFP
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Occidental Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Occidental Asset Management held 201 positions worth $337M, down 14% from $391M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Occidental Asset Management's Q2 2022 filing shows 12 new, 73 increased, 74 reduced and 22 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 26,023 shares worth $2.64M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Occidental Asset Management's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 26,023 shares worth $2.64M.
  • Occidental Asset Management added most to iShares Core International Aggregate Bond Fund in Q2 2022, an estimated $3.32M increase.
  • Occidental Asset Management's biggest Q2 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.65M.
  • Occidental Asset Management fully exited eBay in Q2 2022, selling an estimated $2.27M.
  • Occidental Asset Management's ten largest holdings make up 38% of its $337M portfolio in Q2 2022.
  • Occidental Asset Management opened 12 new positions and closed 22 in Q2 2022.
  • Occidental Asset Management's portfolio value fell 14% quarter-over-quarter to $337M.

Based on Occidental Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.