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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
AOM icon
151
iShares Core Moderate Allocation ETF
AOM
$1.75B
$405K 0.1%
8,900
-60
-0.7% -$2.72K
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$21.9B
$401K 0.1%
5,990
+87
+1% +$5.95K
RSPS icon
153
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$396K 0.09%
11,650
-1,510
-11% -$48.3K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$979B
$391K 0.09%
+896
New +$378K
TFC icon
155
Truist Financial
TFC
$63.3B
$374K 0.09%
6,391
– –
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.2B
$366K 0.09%
+7,219
New +$366K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$78B
$364K 0.09%
4,623
+27
+0.6% +$2.14K
PHYS icon
158
Sprott Physical Gold
PHYS
$14.6B
$359K 0.09%
25,000
– –
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$359K 0.09%
2,548
+143
+6% +$19K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.7B
$352K 0.08%
4,358
-50
-1% -$4.07K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$229B
$349K 0.08%
6,837
– –
VIGI icon
162
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$343K 0.08%
4,016
– –
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$339K 0.08%
3,118
-5,624
-64% -$609K
BIL icon
164
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$324K 0.08%
3,539
-500
-12% -$45.7K
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$81.9B
$312K 0.07%
+5,656
New +$321K
IYH icon
166
iShares US Healthcare ETF
IYH
$3.37B
$308K 0.07%
5,120
+260
+5% +$14.9K
MCD icon
167
McDonald's
MCD
$192B
$307K 0.07%
1,144
– –
NVS icon
168
Novartis
NVS
$297B
$306K 0.07%
3,494
+9
+0.3% +$747
XLNX
169
DELISTED
Xilinx Inc
XLNX
$301K 0.07%
1,418
– –
AOR icon
170
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$299K 0.07%
5,246
-145
-3% -$8.23K
CL icon
171
Colgate-Palmolive
CL
$73.1B
$299K 0.07%
3,503
– –
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$293K 0.07%
+3,795
New +$275K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$220B
$277K 0.07%
5,172
– –
LYFT icon
174
Lyft
LYFT
$6.02B
$275K 0.07%
6,428
-1,307
-17% -$61.1K
DIS icon
175
Walt Disney
DIS
$167B
$272K 0.06%
1,756
– –
5 6
7
8 9

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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.