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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
-4.54%
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
$334M
AUM Growth
-$3.77M
Cap. Flow
+$15.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
37.78%
Holding
189
New
10
Increased
106
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.05M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.89M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.18M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.59M
2
NEM icon
Newmont
NEM
+$1.16M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$914K
4
SEE
Sealed Air
SEE
+$803K
5
CBOE icon
Cboe Global Markets
CBOE
+$731K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 4.89%
3 Healthcare 4.87%
4 Industrials 3.59%
5 Consumer Staples 3.48%
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
$24.3M 7.28%
774,937
+36,246
+5% +$1.18M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$22.4M 6.72%
766,522
+63,591
+9% +$1.89M
AAPL icon
3
Apple
AAPL
$4.99T
$16.8M 5.03%
121,371
+793
+0.7% +$124K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$119B
$12.4M 3.72%
236,188
-2,260
-0.9% -$133K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$11.5M 3.44%
127,797
+6,125
+5% +$580K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.3M 3.1%
144,682
+9,904
+7% +$749K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.6B
$8.33M 2.5%
64,794
-3,491
-5% -$495K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.33M 2.2%
97,951
+780
+0.8% +$59.6K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.49M 1.95%
134,249
-5,217
-4% -$261K
MSFT icon
10
Microsoft
MSFT
$2.92T
$6.2M 1.86%
26,626
+392
+1% +$104K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.8M 1.74%
60,355
+1,781
+3% +$190K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$5.03M 1.51%
100,397
+7,786
+8% +$438K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.96M 1.49%
111,909
+4,134
+4% +$205K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.86M 1.46%
61,907
-1,747
-3% -$150K
NVDA icon
15
NVIDIA
NVDA
$4.77T
$4.52M 1.36%
372,690
+17,080
+5% +$270K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.84M 1.15%
111,219
+1,842
+2% +$69.9K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.52M 1.06%
111,248
+1,775
+2% +$59.5K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.46M 1.04%
25,602
-98
-0.4% -$14.6K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.09M 0.93%
35,426
+10,950
+45% +$1.06M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$3.05M 0.91%
22,475
-2
-0% -$324
UNH icon
21
UnitedHealth
UNH
$389B
$3.04M 0.91%
6,022
+94
+2% +$49.4K
MBB icon
22
iShares MBS ETF
MBB
$39.2B
$2.88M 0.86%
+31,455
New +$3.05M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.79M 0.84%
76,597
+9,779
+15% +$397K
HD icon
24
Home Depot
HD
$343B
$2.71M 0.81%
9,819
+302
+3% +$89.1K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.6M 0.78%
27,001
+978
+4% +$97.9K
1
2 3 4 5

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Occidental Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Occidental Asset Management held 189 positions worth $334M, down 1.1% from $337M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Occidental Asset Management deployed $15.2M of net new capital in Q3 2022, opening 10 new positions and adding to 106 existing holdings. Its largest new stake was iShares MBS ETF: 31,455 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Direxion Auspice Broad Commodity Strategy ETF, an estimated $2.59M trimmed.

  • Occidental Asset Management's largest Q3 2022 buy was iShares MBS ETF: 31,455 shares worth $2.88M.
  • Occidental Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $1.89M increase.
  • Occidental Asset Management's biggest Q3 2022 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $2.59M.
  • Occidental Asset Management fully exited Newmont in Q3 2022, selling an estimated $1.16M.
  • Occidental Asset Management's ten largest holdings make up 38% of its $334M portfolio in Q3 2022.
  • Occidental Asset Management opened 10 new positions and closed 9 in Q3 2022.
  • Occidental Asset Management's portfolio value fell 1.1% quarter-over-quarter to $334M.

Based on Occidental Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.