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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
AAPL icon
1
Apple
AAPL
$4.99T
$20.6M 4.78%
120,514
-6,323
-5% -$1.16M
BNDC icon
2
FlexShares Core Select Bond Fund
BNDC
$168M
$17.3M 4.01%
817,874
+79,107
+11% +$1.72M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16.2M 3.75%
514,956
+41,969
+9% +$1.34M
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.2B
$15.1M 3.49%
346,136
+35,291
+11% +$1.58M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$119B
$14.6M 3.37%
218,948
-35,436
-14% -$2.45M
NVDA icon
6
NVIDIA
NVDA
$4.77T
$14.6M 3.37%
334,560
-4,610
-1% -$207K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.8M 3.19%
469,249
-15,451
-3% -$454K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.6B
$12.3M 2.85%
80,156
-1,564
-2% -$253K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.4M 2.65%
224,531
+37,668
+20% +$1.91M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.3M 2.62%
153,431
+14,024
+10% +$1.05M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.9B
$10.2M 2.37%
464,816
+53,090
+13% +$1.2M
MSFT icon
12
Microsoft
MSFT
$2.92T
$9.1M 2.11%
28,831
+39
+0.1% +$12.9K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$8.39M 1.94%
80,457
+17,751
+28% +$1.96M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$8.03M 1.86%
87,862
+19,311
+28% +$1.85M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$7.02M 1.63%
23,387
-313
-1% -$94.3K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.73M 1.56%
137,934
+748
+0.5% +$36.7K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.46M 1.5%
78,320
+16,960
+28% +$1.45M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$5.84M 1.35%
98,550
-2,320
-2% -$142K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.88M 1.13%
118,244
-2,121
-2% -$91.9K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.18M 0.97%
154,520
+49,055
+47% +$1.35M
TOTR icon
21
T. Rowe Price Total Return ETF
TOTR
$573M
$4.15M 0.96%
106,164
+46,635
+78% +$1.87M
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.14M 0.96%
18,449
+3,079
+20% +$737K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4.12M 0.95%
46,212
+20,904
+83% +$1.99M
RS icon
24
Reliance Steel & Aluminium
RS
$21.2B
$3.8M 0.88%
14,496
+534
+4% +$148K
HD icon
25
Home Depot
HD
$343B
$3.37M 0.78%
11,144
+209
+2% +$67.2K
1
2 3 4 5

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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.