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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$794K 0.26%
6,999
-49
-0.7% -$5.35K
SHM icon
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$767K 0.25%
15,400
– –
WMB icon
103
Williams Companies
WMB
$86.1B
$765K 0.25%
38,153
+2,742
+8% +$55.6K
MRSH
104
Marsh
MRSH
$92B
$758K 0.25%
6,479
+952
+17% +$108K
SLYV icon
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$713K 0.24%
10,771
+2,660
+33% +$158K
RSPF icon
106
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$710K 0.24%
+14,797
New +$644K
ITW icon
107
Illinois Tool Works
ITW
$83B
$704K 0.23%
3,453
+188
+6% +$38.4K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$696K 0.23%
2
– –
RSPS icon
109
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$679K 0.23%
+22,420
New +$662K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.56T
$652K 0.22%
7,440
+2,000
+37% +$169K
SHYD icon
111
VanEck Short High Yield Muni ETF
SHYD
$451M
$649K 0.22%
26,179
+350
+1% +$8.56K
SLYG icon
112
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$611K 0.2%
7,999
+2,593
+48% +$177K
T icon
113
AT&T
T
$162B
$598K 0.2%
27,543
+1,618
+6% +$34.9K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.6B
$583K 0.19%
4,263
– –
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$582K 0.19%
6,994
-1,250
-15% -$104K
PAVE icon
116
Global X US Infrastructure Development ETF
PAVE
$14.9B
$563K 0.19%
+26,533
New +$515K
CSD icon
117
Invesco S&P Spin-Off ETF
CSD
$231M
$554K 0.18%
10,000
– –
ORCL icon
118
Oracle
ORCL
$409B
$524K 0.17%
8,099
-717
-8% -$42.7K
EXAS
119
DELISTED
Exact Sciences
EXAS
$494K 0.16%
3,726
+876
+31% +$106K
PM icon
120
Philip Morris
PM
$292B
$473K 0.16%
5,708
-150
-3% -$11.7K
GDX icon
121
VanEck Gold Miners ETF
GDX
$23.2B
$464K 0.15%
+12,888
New +$481K
CRM icon
122
Salesforce
CRM
$152B
$457K 0.15%
2,054
+45
+2% +$10.9K
ILMN icon
123
Illumina
ILMN
$30B
$450K 0.15%
1,249
– –
WORK
124
DELISTED
Slack Technologies, Inc.
WORK
$450K 0.15%
10,647
-435
-4% -$14.7K
KO icon
125
Coca-Cola
KO
$374B
$440K 0.15%
8,025
+200
+3% +$10.3K
3 4
5
6 7

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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.