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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
(+26%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
170
New
29
Increased
93
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.99M |
| 2 |
Target
TGT
|
+$1.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.35M |
| 5 |
Morgan Stanley
MS
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.33M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$1.08M |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$772K |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$593K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$38.8B
| $440K | 0.15% |
5,180
+20
| +0.4% | +$1.66K |
|
127
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $435K | 0.14% |
4,028
| – | – |
|
128
Phathom Pharmaceuticals
PHAT
$686M
| $428K | 0.14% |
+12,872
| New | +$521K |
|
129
Alphabet (Google) Class A
GOOGL
$4.61T
| $426K | 0.14% |
4,860
+2,120
| +77% | +$178K |
|
130
iShares US Oil Equipment & Services ETF
IEZ
$360M
| $425K | 0.14% |
37,815
-3,589
| -9% | -$33.3K |
|
131
Johnson & Johnson
JNJ
$608B
| $421K | 0.14% |
2,674
+335
| +14% | +$49.4K |
|
132
VanEck High Yield Muni ETF
HYD
$4.44B
| $403K | 0.13% |
6,542
+1,232
| +23% | +$74.4K |
|
133
Yum! Brands
YUM
$40.4B
| $393K | 0.13% |
3,620
-100
| -3% | -$10.2K |
|
134
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $392K | 0.13% |
9,080
-459
| -5% | -$19.3K |
|
135
Sprott Physical Gold
PHYS
$14.8B
| $377K | 0.12% |
25,000
| – | – |
|
136
Arthur J. Gallagher & Co
AJG
$62.4B
| $375K | 0.12% |
3,034
| – | – |
|
137
Pfizer
PFE
$142B
| $373K | 0.12% |
10,127
+1,407
| +16% | +$51.6K |
|
138
ExxonMobil
XOM
$627B
| $356K | 0.12% |
8,645
-246
| -3% | -$9.22K |
|
139
iShares US Financials ETF
IYF
$4.6B
| $344K | 0.11% |
+5,152
| New | +$318K |
|
140
Novartis
NVS
$293B
| $333K | 0.11% |
3,524
-51
| -1% | -$4.46K |
|
141
Sysco
SYY
$39.2B
| $319K | 0.11% |
4,300
-69
| -2% | -$4.74K |
|
142
iShares MSCI EAFE ETF
EFA
$79B
| $318K | 0.11% |
4,362
+619
| +17% | +$42.3K |
|
143
Walt Disney
DIS
$170B
| $317K | 0.11% |
1,748
+110
| +7% | +$15.8K |
|
144
Brown & Brown
BRO
$23.8B
| $309K | 0.1% |
6,517
-649
| -9% | -$29.9K |
|
145
Colgate-Palmolive
CL
$72B
| $300K | 0.1% |
3,503
+221
| +7% | +$18.3K |
|
146
Truist Financial
TFC
$63.8B
| $294K | 0.1% |
+6,143
| New | +$278K |
|
147
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.69B
| $275K | 0.09% |
5,259
+245
| +5% | +$12.3K |
|
148
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $270K | 0.09% |
10,000
-850
| -8% | -$22.4K |
|
149
Lockheed Martin
LMT
$134B
| $269K | 0.09% |
759
-20
| -3% | -$7.35K |
|
150
Boeing
BA
$186B
| $268K | 0.09% |
+1,253
| New | +$241K |
|
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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.