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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
COR icon
76
Cencora
COR
$59.5B
$1.13M 0.37%
+11,527
New +$1.15M
TSLA icon
77
Tesla
TSLA
$1.28T
$1.12M 0.37%
4,779
+2,349
+97% +$401K
MDYG icon
78
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.88B
$1.12M 0.37%
16,154
+5,208
+48% +$333K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.11M 0.37%
20,085
– –
HSY icon
80
Hershey
HSY
$35.3B
$1.09M 0.36%
7,191
+603
+9% +$89.2K
GLD icon
81
SPDR Gold Trust
GLD
$132B
$1.09M 0.36%
+6,103
New +$1.07M
FMB icon
82
First Trust Managed Municipal ETF
FMB
$2.06B
$1.07M 0.35%
18,800
– –
GILD icon
83
Gilead Sciences
GILD
$162B
$1.05M 0.35%
18,095
+1,487
+9% +$89.7K
FAF icon
84
First American
FAF
$7.67B
$1.03M 0.34%
19,972
+1,978
+11% +$99.3K
NKE icon
85
Nike
NKE
$62.1B
$1.01M 0.33%
7,138
+643
+10% +$85.2K
FDX icon
86
FedEx
FDX
$73.7B
$1.01M 0.33%
3,879
+241
+7% +$66.8K
CSCO icon
87
Cisco
CSCO
$471B
$1M 0.33%
22,395
-1,370
-6% -$56.3K
RSPH icon
88
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$770M
$992K 0.33%
+37,910
New +$944K
MRK icon
89
Merck
MRK
$317B
$931K 0.31%
11,934
-302
-2% -$23.1K
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$929K 0.31%
8,532
+5,479
+179% +$584K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$929K 0.31%
+24,124
New +$901K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$927K 0.31%
2,479
-853
-26% -$303K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$925K 0.31%
15,844
+10,102
+176% +$551K
K
94
DELISTED
Kellanova
K
$916K 0.3%
15,682
+1,132
+8% +$68K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.5B
$904K 0.3%
9,395
– –
HUBB icon
96
Hubbell
HUBB
$25.4B
$900K 0.3%
5,741
+463
+9% +$71K
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
$897K 0.3%
6,893
+590
+9% +$75K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$125B
$872K 0.29%
+18,975
New +$799K
DEO icon
99
Diageo
DEO
$48.8B
$867K 0.29%
5,457
-117
-2% -$17.4K
FEUZ icon
100
First Trust Eurozone AlphaDEX
FEUZ
$137M
$798K 0.26%
+19,301
New +$751K
2 3
4
5 6

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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.