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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
FDX icon
76
FedEx
FDX
$72.7B
$1.5M 0.39%
6,864
+481
+8% +$131K
TSLA icon
77
Tesla
TSLA
$1.23T
$1.48M 0.38%
5,727
-483
-8% -$114K
AMZN icon
78
Amazon
AMZN
$2.92T
$1.48M 0.38%
9,000
-80
-0.9% -$13.8K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.42M 0.37%
17,748
-1,564
-8% -$129K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56B
$1.36M 0.35%
17,386
+15
+0.1% +$1.2K
RVTY icon
81
Revvity
RVTY
$12.6B
$1.35M 0.35%
7,773
+305
+4% +$53.7K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.3M 0.34%
4,438
+135
+3% +$40.6K
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$1.3M 0.34%
12,115
+1,075
+10% +$116K
MDYG icon
84
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.28M 0.33%
16,903
+472
+3% +$36.7K
CHD icon
85
Church & Dwight Co
CHD
$23.4B
$1.26M 0.33%
15,304
+1
+0% +$85
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.32%
4,571
-45
-1% -$12.6K
MDYV icon
87
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.23M 0.32%
18,568
+693
+4% +$46.7K
POWI icon
88
Power Integrations
POWI
$3.38B
$1.2M 0.31%
12,126
+608
+5% +$58.9K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$1.19M 0.31%
7,247
+344
+5% +$57.6K
CSCO icon
90
Cisco
CSCO
$457B
$1.16M 0.3%
21,366
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$1.16M 0.3%
8,720
+1,320
+18% +$182K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.15M 0.3%
22,765
-1,722
-7% -$89.6K
EWBC icon
93
East-West Bancorp
EWBC
$17.9B
$1.1M 0.29%
14,231
+966
+7% +$70.3K
EA icon
94
Electronic Arts
EA
$53B
$1.1M 0.29%
7,735
+593
+8% +$83.2K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.08M 0.28%
21,565
-2,990
-12% -$155K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.5B
$1.08M 0.28%
9,395
– –
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.05M 0.27%
19,200
– –
DEO icon
98
Diageo
DEO
$49B
$1.05M 0.27%
5,422
– –
SHYD icon
99
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.01M 0.26%
40,271
+4,526
+13% +$115K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.01M 0.26%
25,968
-2,859
-10% -$112K
2 3
4
5 6

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EBSAM
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MWM
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HWM
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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.