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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
AMZN icon
76
Amazon
AMZN
$2.92T
$1.67M 0.4%
10,000
+1,000
+11% +$171K
CMCSA icon
77
Comcast
CMCSA
$85B
$1.64M 0.39%
32,482
+2,908
+10% +$152K
RVTY icon
78
Revvity
RVTY
$12.6B
$1.6M 0.38%
7,984
+211
+3% +$38.1K
CHD icon
79
Church & Dwight Co
CHD
$23.4B
$1.57M 0.37%
15,305
+1
+0% +$91
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$1.56M 0.37%
7,030
-43
-0.6% -$9.72K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.48M 0.35%
12,964
-465
-3% -$53.2K
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.48M 0.35%
+28,537
New +$1.37M
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.44M 0.34%
+14,104
New +$1.4M
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.38M 0.33%
9,299
+7,133
+329% +$1.05M
MDYG icon
85
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.36M 0.32%
16,667
-236
-1% -$18.9K
CSCO icon
86
Cisco
CSCO
$457B
$1.35M 0.32%
21,367
+1
+0% +$57
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 0.32%
4,497
-74
-2% -$21.2K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.33M 0.32%
17,145
-603
-3% -$47.7K
MDYV icon
89
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.32M 0.31%
18,527
-41
-0.2% -$2.87K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$1.3M 0.31%
7,603
+356
+5% +$59.8K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.3M 0.31%
4,433
-5
-0.1% -$1.51K
KLIC icon
92
Kulicke & Soffa
KLIC
$4.67B
$1.28M 0.3%
+21,155
New +$1.21M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 0.3%
8,640
-80
-0.9% -$11.6K
DEO icon
94
Diageo
DEO
$49B
$1.23M 0.29%
5,572
+150
+3% +$30.8K
POWI icon
95
Power Integrations
POWI
$3.38B
$1.2M 0.29%
12,953
+827
+7% +$81.2K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.19M 0.28%
24,323
+1,558
+7% +$78.4K
NEM icon
97
Newmont
NEM
$98.7B
$1.18M 0.28%
19,064
+1,492
+8% +$84.6K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.17M 0.28%
21,045
-520
-2% -$27.8K
EWBC icon
99
East-West Bancorp
EWBC
$17.9B
$1.17M 0.28%
14,848
+617
+4% +$49.6K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.16M 0.28%
+13,589
New +$1.17M
2 3
4
5 6

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MWM
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HWM
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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.