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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
AMAT icon
51
Applied Materials
AMAT
$407B
$1.43M 0.47%
16,561
+632
+4% +$46.7K
CHD icon
52
Church & Dwight Co
CHD
$23.9B
$1.36M 0.45%
15,652
-49
-0.3% -$4.34K
EBAY icon
53
eBay
EBAY
$48.9B
$1.36M 0.45%
26,982
+1,955
+8% +$99.8K
HPQ icon
54
HP
HPQ
$24.9B
$1.34M 0.44%
54,583
+3,360
+7% +$70.5K
DGX icon
55
Quest Diagnostics
DGX
$25.7B
$1.33M 0.44%
11,182
+613
+6% +$74.7K
ORA icon
56
Ormat Technologies
ORA
$5.96B
$1.31M 0.43%
14,507
+748
+5% +$56.6K
STZ icon
57
Constellation Brands
STZ
$22.5B
$1.3M 0.43%
5,925
+293
+5% +$57.6K
INTC icon
58
Intel
INTC
$454B
$1.29M 0.43%
25,967
+2,871
+12% +$140K
IYW icon
59
iShares US Technology ETF
IYW
$24B
$1.27M 0.42%
+14,983
New +$1.2M
V icon
60
Visa
V
$687B
$1.27M 0.42%
5,802
+593
+11% +$121K
MMM icon
61
3M
MMM
$92.2B
$1.26M 0.42%
8,635
+393
+5% +$55.8K
QQQ icon
62
Invesco QQQ Trust
QQQ
$466B
$1.26M 0.42%
+4,003
New +$1.18M
RS icon
63
Reliance Steel & Aluminium
RS
$20.7B
$1.25M 0.42%
10,474
+590
+6% +$68.2K
MUNI icon
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.25M 0.41%
22,003
– –
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.22M 0.4%
+18,075
New +$1.15M
JPM icon
66
JPMorgan Chase
JPM
$939B
$1.22M 0.4%
9,575
+582
+6% +$65.1K
EMR icon
67
Emerson Electric
EMR
$85.5B
$1.22M 0.4%
15,136
+906
+6% +$67.4K
AVT icon
68
Avnet
AVT
$7.37B
$1.21M 0.4%
34,393
+2,145
+7% +$63.7K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.2M 0.4%
17,499
+4
+0% +$255
CMCSA icon
70
Comcast
CMCSA
$87.6B
$1.2M 0.4%
22,851
+1,770
+8% +$84.8K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.18M 0.39%
+22,870
New +$1.1M
PEG icon
72
Public Service Enterprise Group
PEG
$38.3B
$1.18M 0.39%
20,159
+1,508
+8% +$87.8K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.17M 0.39%
26,055
+70
+0.3% +$2.98K
MDYV icon
74
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.14M 0.38%
20,577
+3,941
+24% +$199K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.13M 0.38%
+9,577
New +$1.13M
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.