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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
SNX icon
126
TD Synnex
SNX
$20.4B
$645K 0.17%
6,196
+354
+6% +$42.3K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82.2B
$641K 0.17%
4,093
-100
-2% -$16K
SHM icon
128
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$637K 0.17%
12,900
– –
SLYG icon
129
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$637K 0.17%
7,311
+201
+3% +$17.7K
CSD icon
130
Invesco S&P Spin-Off ETF
CSD
$221M
$629K 0.16%
10,000
– –
SLYV icon
131
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$614K 0.16%
7,494
+269
+4% +$22.1K
LEG icon
132
Leggett & Platt
LEG
$1.34B
$613K 0.16%
13,681
+1,094
+9% +$52.7K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.36T
$594K 0.15%
4,440
– –
WHR icon
134
Whirlpool
WHR
$2.43B
$593K 0.15%
2,911
+221
+8% +$48.5K
HEAL
135
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$587K 0.15%
11,039
+325
+3% +$18K
T icon
136
AT&T
T
$159B
$554K 0.14%
27,179
– –
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$549K 0.14%
4,369
+94
+2% +$12.1K
ILMN icon
138
Illumina
ILMN
$31B
$533K 0.14%
1,352
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.2B
$527K 0.14%
5,180
– –
XHB icon
140
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$519K 0.13%
7,232
-292
-4% -$22K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$514K 0.13%
6,232
+288
+5% +$23.8K
YUM icon
142
Yum! Brands
YUM
$41.8B
$514K 0.13%
4,204
– –
XOM icon
143
ExxonMobil
XOM
$644B
$509K 0.13%
8,653
+3
+0% +$171
IEZ icon
144
iShares US Oil Equipment & Services ETF
IEZ
$361M
$505K 0.13%
36,863
– –
AJG icon
145
Arthur J. Gallagher & Co
AJG
$64.1B
$451K 0.12%
3,034
– –
PFE icon
146
Pfizer
PFE
$143B
$447K 0.12%
10,390
+242
+2% +$10.7K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$115B
$439K 0.11%
+5,876
New +$453K
JNJ icon
148
Johnson & Johnson
JNJ
$618B
$433K 0.11%
2,682
+2
+0.1% +$341
KO icon
149
Coca-Cola
KO
$377B
$421K 0.11%
8,025
– –
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$21.9B
$415K 0.11%
+5,903
New +$409K
4 5
6
7 8

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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.