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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
+10.03%
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
$302M
AUM Growth
+$61.6M
Cap. Flow
+$39.6M
Cap. Flow %
13.12%
Top 10 Hldgs %
40.43%
Holding
170
New
29
Increased
93
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.99M
2
TGT icon
Target
TGT
+$1.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
5
MS icon
Morgan Stanley
MS
+$1.27M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.33M
2
ETFC
E*Trade Financial Corporation
ETFC
+$1.08M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$772K
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$593K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 4.62%
3 Communication Services 3.74%
4 Consumer Staples 3.7%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$2.15M 0.71%
14,129
-88
-0.6% -$12.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.08M 0.69%
8,948
+746
+9% +$164K
HD icon
28
Home Depot
HD
$331B
$2.06M 0.68%
7,759
+304
+4% +$83.6K
TGT icon
29
Target
TGT
$65.6B
$1.91M 0.63%
+10,818
New +$1.8M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.82M 0.6%
13,204
+11,039
+510% +$1.5M
VZ icon
31
Verizon
VZ
$195B
$1.81M 0.6%
30,883
+2,144
+7% +$127K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.81M 0.6%
6,319
+46
+0.7% +$11.7K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.7M 0.56%
16,035
-2,750
-15% -$278K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.69M 0.56%
11,977
+6,622
+124% +$897K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.65M 0.55%
20,341
+295
+1% +$21.4K
ABBV icon
36
AbbVie
ABBV
$443B
$1.62M 0.54%
15,107
+750
+5% +$72.1K
FYX icon
37
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.6M 0.53%
20,739
-11,306
-35% -$772K
UNH icon
38
UnitedHealth
UNH
$376B
$1.58M 0.52%
4,511
+294
+7% +$98.5K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.56M 0.52%
28,942
+1,922
+7% +$99.5K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$1.55M 0.52%
25,061
+506
+2% +$31.1K
NTAP icon
41
NetApp
NTAP
$35B
$1.55M 0.52%
23,463
+1,143
+5% +$60.4K
A icon
42
Agilent Technologies
A
$39.1B
$1.54M 0.51%
13,005
+495
+4% +$54.8K
CMI icon
43
Cummins
CMI
$87.5B
$1.54M 0.51%
6,773
+246
+4% +$55.2K
WMT icon
44
Walmart Inc
WMT
$885B
$1.54M 0.51%
31,971
+3,720
+13% +$181K
MS icon
45
Morgan Stanley
MS
$331B
$1.51M 0.5%
+22,060
New +$1.27M
BR icon
46
Broadridge
BR
$17.8B
$1.48M 0.49%
9,649
+322
+3% +$46.7K
CE icon
47
Celanese
CE
$4.9B
$1.47M 0.49%
11,311
+449
+4% +$55.8K
ZEN
48
DELISTED
ZENDESK INC
ZEN
$1.46M 0.48%
10,207
– –
AMZN icon
49
Amazon
AMZN
$2.92T
$1.45M 0.48%
8,880
+760
+9% +$121K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$1.44M 0.48%
7,346
+3,405
+86% +$596K
1
2
3 4 5

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Occidental Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Occidental Asset Management held 170 positions worth $302M, up 26% from $240M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Occidental Asset Management deployed $39.6M of net new capital in Q4 2020, opening 29 new positions and adding to 93 existing holdings. Its largest new stake was Target: 10,818 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.33M trimmed.

  • Occidental Asset Management's largest Q4 2020 buy was Target: 10,818 shares worth $1.91M.
  • Occidental Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020, an estimated $1.99M increase.
  • Occidental Asset Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.33M.
  • Occidental Asset Management fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $1.08M.
  • Occidental Asset Management's ten largest holdings make up 40% of its $302M portfolio in Q4 2020.
  • Occidental Asset Management opened 29 new positions and closed 4 in Q4 2020.
  • Occidental Asset Management's portfolio value rose 26% quarter-over-quarter to $302M.

Based on Occidental Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.