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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
LYFT icon
151
Lyft
LYFT
$6.02B
$415K 0.11%
7,735
+2,043
+36% +$108K
IYF icon
152
iShares US Financials ETF
IYF
$4.67B
$413K 0.11%
5,008
-1,158
-19% -$96.1K
PHAT icon
153
Phathom Pharmaceuticals
PHAT
$708M
$413K 0.11%
12,872
– –
RSPS icon
154
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$405K 0.11%
13,160
-1,295
-9% -$41.3K
AOM icon
155
iShares Core Moderate Allocation ETF
AOM
$1.75B
$401K 0.1%
8,960
-300
-3% -$13.6K
IYJ icon
156
iShares US Industrials ETF
IYJ
$1.98B
$398K 0.1%
3,715
+313
+9% +$35.1K
TGTX icon
157
TG Therapeutics
TGTX
$7.96B
$387K 0.1%
11,623
– –
EXAS
158
DELISTED
Exact Sciences
EXAS
$386K 0.1%
4,045
– –
ABBV icon
159
AbbVie
ABBV
$443B
$378K 0.1%
3,500
– –
TFC icon
160
Truist Financial
TFC
$63.3B
$375K 0.1%
6,391
– –
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$369K 0.1%
4,039
– –
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.7B
$361K 0.09%
4,408
+520
+13% +$42.7K
LLY icon
163
Eli Lilly
LLY
$1.02T
$361K 0.09%
1,563
+40
+3% +$9.87K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$78B
$359K 0.09%
4,596
-294
-6% -$23.5K
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$352K 0.09%
+3,453
New +$352K
VIGI icon
166
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$350K 0.09%
4,016
+1,527
+61% +$136K
PHYS icon
167
Sprott Physical Gold
PHYS
$14.6B
$345K 0.09%
25,000
– –
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$229B
$345K 0.09%
6,837
+2,688
+65% +$140K
AFRM icon
169
Affirm
AFRM
$23.9B
$316K 0.08%
+2,649
New +$212K
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$313K 0.08%
2,166
-172
-7% -$25.5K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$306K 0.08%
2,405
+215
+10% +$28.4K
AOR icon
172
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$299K 0.08%
5,391
– –
DIS icon
173
Walt Disney
DIS
$167B
$297K 0.08%
1,756
– –
BRO icon
174
Brown & Brown
BRO
$23.6B
$293K 0.08%
5,279
– –
NVS icon
175
Novartis
NVS
$297B
$285K 0.07%
3,485
– –
5 6
7
8 9

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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.