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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
WMT icon
51
Walmart Inc
WMT
$885B
$2.25M 0.54%
46,731
+3,327
+8% +$159K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.21M 0.52%
26,580
-1,428
-5% -$122K
BR icon
53
Broadridge
BR
$17.8B
$2.2M 0.52%
12,051
+469
+4% +$82.4K
PEG icon
54
Public Service Enterprise Group
PEG
$38.2B
$2.19M 0.52%
32,871
+2,330
+8% +$147K
KNX icon
55
Knight Transportation
KNX
$11.3B
$2.18M 0.52%
35,828
+1,589
+5% +$90K
V icon
56
Visa
V
$684B
$2.14M 0.51%
9,889
+684
+7% +$147K
MOS icon
57
The Mosaic Company
MOS
$7.03B
$2.12M 0.5%
54,049
+2,793
+5% +$107K
STZ icon
58
Constellation Brands
STZ
$22.2B
$2.06M 0.49%
8,222
+545
+7% +$124K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.06M 0.49%
15,972
-63
-0.4% -$7.84K
EMR icon
60
Emerson Electric
EMR
$83.9B
$2.04M 0.49%
21,962
+1,517
+7% +$143K
MUNI icon
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.04M 0.48%
36,299
+821
+2% +$46.2K
HUBB icon
62
Hubbell
HUBB
$25B
$2.03M 0.48%
9,727
+564
+6% +$113K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.02M 0.48%
19,304
+227
+1% +$23.8K
FMB icon
64
First Trust Managed Municipal ETF
FMB
$2.04B
$2M 0.47%
35,083
+1,731
+5% +$98.3K
CMI icon
65
Cummins
CMI
$87.5B
$2M 0.47%
9,161
+762
+9% +$174K
JPM icon
66
JPMorgan Chase
JPM
$935B
$1.99M 0.47%
12,579
+758
+6% +$124K
NKE icon
67
Nike
NKE
$61.9B
$1.95M 0.46%
11,698
+625
+6% +$103K
FDX icon
68
FedEx
FDX
$72.7B
$1.93M 0.46%
7,471
+607
+9% +$146K
AVT icon
69
Avnet
AVT
$7.29B
$1.91M 0.45%
46,430
+3,519
+8% +$136K
TSLA icon
70
Tesla
TSLA
$1.23T
$1.91M 0.45%
5,427
-300
-5% -$101K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.8M 0.43%
13,581
+1,016
+8% +$135K
WFC icon
72
Wells Fargo
WFC
$261B
$1.75M 0.42%
36,404
+1,033
+3% +$50.9K
MMM icon
73
3M
MMM
$90.9B
$1.71M 0.41%
11,496
+651
+6% +$97K
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.71M 0.41%
25,900
+103
+0.4% +$6.47K
IYW icon
75
iShares US Technology ETF
IYW
$23.6B
$1.68M 0.4%
14,609
-431
-3% -$47.9K
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.