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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
XME icon
101
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.01M 0.26%
24,092
-41
-0.2% -$1.77K
HYD icon
102
VanEck High Yield Muni ETF
HYD
$4.43B
$997K 0.26%
15,953
+4,716
+42% +$299K
GVA icon
103
Granite Construction
GVA
$5.29B
$976K 0.25%
24,679
+2,065
+9% +$81.6K
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$956K 0.25%
8,742
+1,091
+14% +$120K
NEM icon
105
Newmont
NEM
$98.7B
$954K 0.25%
17,572
+1,529
+10% +$90.2K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$949K 0.25%
18,045
-550
-3% -$29.6K
RSPH icon
107
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$928K 0.24%
31,130
-5,440
-15% -$167K
FEUZ icon
108
First Trust Eurozone AlphaDEX
FEUZ
$136M
$923K 0.24%
20,063
-1,057
-5% -$50K
ITW icon
109
Illinois Tool Works
ITW
$82.6B
$903K 0.23%
4,368
+291
+7% +$65.6K
RSPF icon
110
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$892K 0.23%
14,527
-1,174
-7% -$71.5K
SCCO icon
111
Southern Copper
SCCO
$143B
$882K 0.23%
16,947
+1,301
+8% +$75.3K
MRK icon
112
Merck
MRK
$322B
$868K 0.23%
11,552
– –
GDX icon
113
VanEck Gold Miners ETF
GDX
$22.7B
$841K 0.22%
28,527
+6,825
+31% +$222K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$837K 0.22%
7,782
+2,088
+37% +$225K
PBW icon
115
Invesco WilderHill Clean Energy ETF
PBW
$407M
$831K 0.22%
10,754
+395
+4% +$32.3K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.1T
$823K 0.21%
2
– –
CRM icon
117
Salesforce
CRM
$151B
$778K 0.2%
2,870
+812
+39% +$206K
ORCL icon
118
Oracle
ORCL
$374B
$749K 0.19%
8,599
– –
CBOE icon
119
Cboe Global Markets
CBOE
$32.5B
$746K 0.19%
6,023
+388
+7% +$47.4K
INTC icon
120
Intel
INTC
$455B
$738K 0.19%
13,842
– –
HRB icon
121
H&R Block
HRB
$5.58B
$721K 0.19%
28,835
+1,626
+6% +$40.5K
SEE
122
DELISTED
Sealed Air
SEE
$717K 0.19%
13,089
+669
+5% +$38.9K
EZU icon
123
iShare MSCI Eurozone ETF
EZU
$9.64B
$699K 0.18%
14,520
+79
+0.5% +$3.95K
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
$686K 0.18%
11,596
– –
COPX icon
125
Global X Copper Miners ETF NEW
COPX
$7.29B
$666K 0.17%
19,476
+103
+0.5% +$3.73K
3 4
5
6 7

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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.