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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
Cap. Flow
+$15.9M
Cap. Flow %
4.34%
Top 10 Hldgs %
34.59%
Holding
212
New
32
Increased
95
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.32M
4
AAPL icon
Apple
AAPL
+$1.57M
5
F icon
Ford
F
+$1.24M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.49M
2
IYW icon
iShares US Technology ETF
IYW
+$1.97M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
4
MMM icon
3M
MMM
+$1.23M
5
MINT icon
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
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$27.7M 7.56%
870,933
+95,996
+12% +$3.04M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$22.8M 6.23%
777,506
+10,984
+1% +$321K
AAPL icon
3
Apple
AAPL
$4.99T
$17.2M 4.69%
132,372
+11,001
+9% +$1.57M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13M 3.54%
176,185
+31,503
+22% +$2.32M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$119B
$12.7M 3.46%
236,560
+372
+0.2% +$20.5K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.6B
$9.33M 2.54%
64,310
-484
-0.7% -$69.1K
MSFT icon
7
Microsoft
MSFT
$2.92T
$6.68M 1.82%
27,854
+1,228
+5% +$295K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6.33M 1.73%
60,070
-285
-0.5% -$29.9K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.61M 1.53%
111,948
+39
+0% +$1.89K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.5M 1.5%
73,046
-24,905
-25% -$1.87M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$5.47M 1.49%
108,052
+7,655
+8% +$398K
NVDA icon
12
NVIDIA
NVDA
$4.77T
$5.44M 1.48%
372,370
-320
-0.1% -$4.69K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.37M 1.46%
112,851
-21,398
-16% -$1.04M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.14M 1.4%
61,541
-366
-0.6% -$30.8K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.04M 1.37%
51,964
+30,215
+139% +$2.92M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.51M 1.23%
115,958
+4,739
+4% +$182K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$4.03M 1.1%
44,519
-83,278
-65% -$7.49M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.86M 1.05%
25,443
-159
-0.6% -$23.7K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.73M 1.02%
38,518
+11,517
+43% +$1.12M
UNH icon
20
UnitedHealth
UNH
$389B
$3.37M 0.92%
6,354
+332
+6% +$176K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.36M 0.92%
110,148
-1,100
-1% -$34.2K
HD icon
22
Home Depot
HD
$343B
$3.29M 0.9%
10,428
+609
+6% +$186K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.26M 0.89%
34,399
-1,027
-3% -$98.5K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.07M 0.84%
78,866
+2,269
+3% +$86.5K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$2.95M 0.8%
24,519
+2,044
+9% +$240K
1
2 3 4 5

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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.