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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
+7.88%
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
$421M
AUM Growth
+$35.4M
Cap. Flow
+$10M
Cap. Flow %
2.38%
Top 10 Hldgs %
34.93%
Holding
223
New
18
Increased
105
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.73M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.13M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.97M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.7M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.55M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.74M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.33M
4
CTXS
Citrix Systems Inc
CTXS
+$1.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 4.68%
3 Healthcare 4.19%
4 Consumer Discretionary 3.83%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.15M 0.75%
27,546
+6,993
+34% +$797K
UNH icon
27
UnitedHealth
UNH
$382B
$2.96M 0.7%
5,886
+124
+2% +$56.1K
QCOM icon
28
Qualcomm
QCOM
$164B
$2.91M 0.69%
15,902
+566
+4% +$90.6K
MS icon
29
Morgan Stanley
MS
$319B
$2.84M 0.68%
28,962
+1,069
+4% +$106K
DGX icon
30
Quest Diagnostics
DGX
$26B
$2.83M 0.67%
16,329
+833
+5% +$127K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.76M 0.65%
31,708
+25,832
+440% +$2.13M
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$2.73M 0.65%
23,457
+798
+4% +$92.7K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.69M 0.64%
73,834
-47,382
-39% -$1.74M
TGT icon
34
Target
TGT
$66.3B
$2.62M 0.62%
11,326
+485
+4% +$118K
HPQ icon
35
HP
HPQ
$26B
$2.6M 0.62%
68,889
+3,203
+5% +$105K
QQQ icon
36
Invesco QQQ Trust
QQQ
$436B
$2.57M 0.61%
6,454
-3,313
-34% -$1.28M
NTAP icon
37
NetApp
NTAP
$34B
$2.54M 0.6%
27,657
+1,166
+4% +$105K
EBAY icon
38
eBay
EBAY
$51.2B
$2.54M 0.6%
38,122
+1,773
+5% +$127K
CWEN icon
39
Clearway Energy Class C
CWEN
$4.79B
$2.43M 0.58%
67,507
+2,666
+4% +$94.2K
FAF icon
40
First American
FAF
$7.98B
$2.43M 0.58%
31,044
+995
+3% +$74.3K
HSY icon
41
Hershey
HSY
$37.3B
$2.42M 0.58%
12,530
+585
+5% +$106K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.42M 0.58%
58,397
+353
+0.6% +$15.1K
VZ icon
43
Verizon
VZ
$197B
$2.41M 0.57%
46,411
+2,782
+6% +$145K
A icon
44
Agilent Technologies
A
$39.6B
$2.41M 0.57%
15,103
+847
+6% +$132K
CE icon
45
Celanese
CE
$4.82B
$2.37M 0.56%
14,120
+643
+5% +$105K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.35M 0.56%
23,167
+19,714
+571% +$2.01M
AMAT icon
47
Applied Materials
AMAT
$347B
$2.3M 0.55%
14,621
+692
+5% +$100K
COR icon
48
Cencora
COR
$62B
$2.27M 0.54%
17,111
+1,043
+6% +$128K
MRSH
49
Marsh
MRSH
$94.3B
$2.27M 0.54%
13,068
+517
+4% +$85.9K
RS icon
50
Reliance Steel & Aluminium
RS
$20.6B
$2.27M 0.54%
13,986
+831
+6% +$128K
1
2
3 4 5

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Occidental Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Occidental Asset Management held 223 positions worth $421M, up 9.2% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Occidental Asset Management's Q4 2021 filing shows 18 new, 105 increased, 50 reduced and 14 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 14,104 shares worth $1.44M. The largest sale was iShares International Select Dividend ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Occidental Asset Management's largest Q4 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 14,104 shares worth $1.44M.
  • Occidental Asset Management added most to Apple in Q4 2021, an estimated $2.73M increase.
  • Occidental Asset Management's biggest Q4 2021 reduction was iShares International Select Dividend ETF, cutting an estimated $2.55M.
  • Occidental Asset Management fully exited Citrix Systems Inc in Q4 2021, selling an estimated $1.3M.
  • Occidental Asset Management's ten largest holdings make up 35% of its $421M portfolio in Q4 2021.
  • Occidental Asset Management opened 18 new positions and closed 14 in Q4 2021.
  • Occidental Asset Management's portfolio value rose 9.2% quarter-over-quarter to $421M.

Based on Occidental Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.