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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
AAPL icon
1
Apple
AAPL
$4.99T
$21.6M 5.38%
130,822
-1,550
-1% -$229K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15.3M 3.83%
517,649
-259,857
-33% -$7.67M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$119B
$14.5M 3.62%
237,588
+1,028
+0.4% +$59.2K
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.2M 3.54%
436,751
-434,182
-50% -$14M
BNDC icon
5
FlexShares Core Select Bond Fund
BNDC
$168M
$13.9M 3.47%
+617,284
New +$13.8M
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.2B
$11.9M 2.97%
+259,215
New +$11.9M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.6B
$9.64M 2.41%
63,527
-783
-1% -$118K
NVDA icon
8
NVIDIA
NVDA
$4.77T
$9.61M 2.4%
345,830
-26,540
-7% -$574K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.45M 2.36%
125,073
-51,112
-29% -$3.83M
MSFT icon
10
Microsoft
MSFT
$2.92T
$8.06M 2.01%
27,946
+92
+0.3% +$23.5K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.9B
$8.06M 2.01%
+344,543
New +$7.96M
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.86M 1.71%
140,167
+27,316
+24% +$1.32M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.59M 1.64%
+130,721
New +$6.6M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.46M 1.61%
201,100
+102,352
+104% +$3.23M
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6.38M 1.59%
60,042
-28
-0% -$3.06K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$6.3M 1.57%
113,727
+5,675
+5% +$301K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.94M 1.48%
111,062
-886
-0.8% -$46.9K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.6M 1.4%
61,558
+17
+0% +$1.52K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$5.12M 1.28%
24,176
-343
-1% -$58.4K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.93M 1.23%
121,154
+5,196
+4% +$211K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.67M 1.16%
54,097
+42,834
+380% +$3.69M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.08M 1.02%
42,191
+7,792
+23% +$779K
RS icon
23
Reliance Steel & Aluminium
RS
$21.2B
$3.57M 0.89%
13,921
-144
-1% -$33.9K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$3.4M 0.85%
36,685
-7,834
-18% -$724K
OKTA icon
25
Okta
OKTA
$23.7B
$3.14M 0.78%
+36,401
New +$2.77M
1
2 3 4 5

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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.