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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
(+9.2%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
223
New
18
Increased
105
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.73M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.13M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.01M |
| 4 |
NVIDIA
NVDA
|
+$1.97M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$2.55M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.74M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.33M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$23.5B
| $1.15M | 0.27% |
9,395
| – | – |
|
102
Illinois Tool Works
ITW
$82.6B
| $1.14M | 0.27% |
4,630
+262
| +6% | +$60.9K |
|
103
Electronic Arts
EA
$53B
| $1.1M | 0.26% |
8,351
+616
| +8% | +$82.9K |
|
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.04M | 0.25% |
26,320
+352
| +1% | +$13.7K |
|
105
Southern Copper
SCCO
$143B
| $1.04M | 0.25% |
18,133
+1,186
| +7% | +$66.2K |
|
106
Salesforce
CRM
$151B
| $1.02M | 0.24% |
4,035
+1,165
| +41% | +$327K |
|
107
Granite Construction
GVA
$5.29B
| $1.02M | 0.24% |
26,253
+1,574
| +6% | +$62.4K |
|
108
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $960K | 0.23% |
29,970
-1,160
| -4% | -$35.3K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $949K | 0.23% |
16,765
-1,280
| -7% | -$71.3K |
|
110
VanEck Gold Miners ETF
GDX
$22.7B
| $926K | 0.22% |
28,925
+398
| +1% | +$12.7K |
|
|
SEE
111
DELISTED
Sealed Air
SEE
| $918K | 0.22% |
13,601
+512
| +4% | +$31.8K |
|
112
First Trust Eurozone AlphaDEX
FEUZ
$136M
| $910K | 0.22% |
19,740
-323
| -2% | -$15K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.1T
| $901K | 0.21% |
2
| – | – |
|
114
Merck
MRK
$322B
| $885K | 0.21% |
11,552
| – | – |
|
115
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $845K | 0.2% |
13,126
-1,401
| -10% | -$90.3K |
|
116
VanEck Short High Yield Muni ETF
SHYD
$451M
| $834K | 0.2% |
33,176
-7,095
| -18% | -$178K |
|
117
Cboe Global Markets
CBOE
$32.5B
| $821K | 0.2% |
6,295
+272
| +5% | +$35.1K |
|
118
TD Synnex
SNX
$20.4B
| $758K | 0.18% |
6,625
+429
| +7% | +$46.7K |
|
119
Oracle
ORCL
$374B
| $750K | 0.18% |
8,599
| – | – |
|
120
Whirlpool
WHR
$2.43B
| $729K | 0.17% |
3,105
+194
| +7% | +$42.6K |
|
121
H&R Block
HRB
$5.58B
| $721K | 0.17% |
30,608
+1,773
| +6% | +$43K |
|
122
iShare MSCI Eurozone ETF
EZU
$9.64B
| $720K | 0.17% |
14,683
+163
| +1% | +$8.03K |
|
|
123
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $715K | 0.17% |
24,822
-47,825
| -66% | -$1.33M |
|
124
Intel
INTC
$455B
| $713K | 0.17% |
13,843
+1
| +0% | +$51 |
|
125
iShares Russell 1000 Value ETF
IWD
$82.2B
| $687K | 0.16% |
4,093
| – | – |
|
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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.