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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
Cap. Flow
+$10M
Cap. Flow %
2.38%
Top 10 Hldgs %
34.93%
Holding
223
New
18
Increased
105
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.73M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.13M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.97M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.7M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.55M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.74M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.33M
4
CTXS
Citrix Systems Inc
CTXS
+$1.3M
5
QQQ icon
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
BRO icon
126
Brown & Brown
BRO
$23.6B
$671K 0.16%
9,548
+4,269
+81% +$275K
SLYG icon
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$669K 0.16%
7,207
-104
-1% -$9.48K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.36T
$663K 0.16%
4,580
+140
+3% +$20.2K
HYD icon
129
VanEck High Yield Muni ETF
HYD
$4.43B
$660K 0.16%
10,575
-5,378
-34% -$335K
BMY icon
130
Bristol-Myers Squibb
BMY
$133B
$654K 0.16%
10,496
-1,100
-9% -$64.5K
XHB icon
131
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$652K 0.15%
7,601
+369
+5% +$29.6K
PFE icon
132
Pfizer
PFE
$143B
$648K 0.15%
10,982
+592
+6% +$29.3K
SLYV icon
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$635K 0.15%
7,494
– –
CSD icon
134
Invesco S&P Spin-Off ETF
CSD
$221M
$622K 0.15%
10,000
– –
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.2B
$601K 0.14%
5,180
– –
LEG icon
136
Leggett & Platt
LEG
$1.34B
$600K 0.14%
14,576
+895
+7% +$38.9K
YUM icon
137
Yum! Brands
YUM
$41.8B
$574K 0.14%
4,134
-70
-2% -$8.95K
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$562K 0.13%
5,236
-2,546
-33% -$273K
XOM icon
139
ExxonMobil
XOM
$644B
$530K 0.13%
8,656
+3
+0% +$187
AJG icon
140
Arthur J. Gallagher & Co
AJG
$64.1B
$515K 0.12%
3,034
– –
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$506K 0.12%
6,232
– –
ILMN icon
142
Illumina
ILMN
$31B
$500K 0.12%
1,352
– –
KO icon
143
Coca-Cola
KO
$377B
$475K 0.11%
8,025
– –
ABBV icon
144
AbbVie
ABBV
$443B
$474K 0.11%
3,500
– –
IYF icon
145
iShares US Financials ETF
IYF
$4.67B
$470K 0.11%
5,422
+414
+8% +$36.1K
IYJ icon
146
iShares US Industrials ETF
IYJ
$1.98B
$461K 0.11%
4,092
+377
+10% +$41.8K
JNJ icon
147
Johnson & Johnson
JNJ
$618B
$459K 0.11%
2,685
+3
+0.1% +$491
IEZ icon
148
iShares US Oil Equipment & Services ETF
IEZ
$361M
$458K 0.11%
35,501
-1,362
-4% -$18.9K
T icon
149
AT&T
T
$159B
$456K 0.11%
24,562
-2,617
-10% -$48.9K
LLY icon
150
Eli Lilly
LLY
$1.02T
$432K 0.1%
1,563
– –
4 5
6
7 8

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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.