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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
-0.61%
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
$386M
AUM Growth
+$9.38M
Cap. Flow
+$13.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
34.81%
Holding
213
New
11
Increased
118
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.01M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$909K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$836K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$578K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
2
WORK
Slack Technologies, Inc.
WORK
+$472K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$368K
4
PFPT
Proofpoint, Inc.
PFPT
+$323K
5
GKOS icon
Glaukos
GKOS
+$276K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Financials 4.57%
3 Healthcare 4.13%
4 Communication Services 3.96%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.92M 0.5%
19,077
+356
+2% +$35.9K
COR icon
52
Cencora
COR
$60.6B
$1.92M 0.5%
16,068
+1,039
+7% +$125K
MRSH
53
Marsh
MRSH
$90.5B
$1.9M 0.49%
12,551
+596
+5% +$90.1K
FMB icon
54
First Trust Managed Municipal ETF
FMB
$2.04B
$1.89M 0.49%
33,352
+6,429
+24% +$369K
CMI icon
55
Cummins
CMI
$87.5B
$1.89M 0.49%
8,399
+641
+8% +$150K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.89M 0.49%
16,035
– –
RS icon
57
Reliance Steel & Aluminium
RS
$20.7B
$1.87M 0.49%
13,155
+971
+8% +$146K
PEG icon
58
Public Service Enterprise Group
PEG
$38.2B
$1.86M 0.48%
30,541
+1,961
+7% +$122K
PAVE icon
59
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.85M 0.48%
72,647
+1,439
+2% +$37.9K
MOS icon
60
The Mosaic Company
MOS
$7.03B
$1.83M 0.47%
51,256
+4,125
+9% +$132K
HPQ icon
61
HP
HPQ
$24.9B
$1.8M 0.47%
65,686
+4,549
+7% +$131K
AMAT icon
62
Applied Materials
AMAT
$403B
$1.79M 0.47%
13,929
+836
+6% +$114K
KNX icon
63
Knight Transportation
KNX
$11.3B
$1.75M 0.45%
34,239
+2,228
+7% +$112K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.67M 0.43%
12,565
-526
-4% -$71.1K
HUBB icon
65
Hubbell
HUBB
$25B
$1.66M 0.43%
9,163
+579
+7% +$113K
CMCSA icon
66
Comcast
CMCSA
$85B
$1.65M 0.43%
29,574
+1,972
+7% +$115K
WFC icon
67
Wells Fargo
WFC
$261B
$1.64M 0.43%
35,371
+2,225
+7% +$103K
STZ icon
68
Constellation Brands
STZ
$22.2B
$1.62M 0.42%
7,677
+645
+9% +$141K
NKE icon
69
Nike
NKE
$61.9B
$1.61M 0.42%
11,073
+674
+6% +$110K
MMM icon
70
3M
MMM
$90.9B
$1.59M 0.41%
10,845
+757
+8% +$123K
AVT icon
71
Avnet
AVT
$7.29B
$1.59M 0.41%
42,911
+3,118
+8% +$123K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$1.55M 0.4%
7,073
-360
-5% -$79.8K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.54M 0.4%
13,429
+1,376
+11% +$159K
IYW icon
74
iShares US Technology ETF
IYW
$23.6B
$1.52M 0.4%
15,040
-1,840
-11% -$192K
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.52M 0.39%
25,797
+12
+0% +$735
1 2
3
4 5

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Occidental Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Occidental Asset Management held 213 positions worth $386M, up 2.5% from $376M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Occidental Asset Management deployed $13.2M of net new capital in Q3 2021, opening 11 new positions and adding to 118 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 5,876 shares worth $439K.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.16M trimmed.

  • Occidental Asset Management's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 5,876 shares worth $439K.
  • Occidental Asset Management added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $1.1M increase.
  • Occidental Asset Management's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.16M.
  • Occidental Asset Management fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $472K.
  • Occidental Asset Management's ten largest holdings make up 35% of its $386M portfolio in Q3 2021.
  • Occidental Asset Management opened 11 new positions and closed 8 in Q3 2021.
  • Occidental Asset Management's portfolio value rose 2.5% quarter-over-quarter to $386M.

Based on Occidental Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.