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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
MCD icon
176
McDonald's
MCD
$192B
$276K 0.07%
1,144
– –
SJNK icon
177
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$274K 0.07%
10,000
– –
BA icon
178
Boeing
BA
$171B
$271K 0.07%
1,232
+24
+2% +$5.35K
IYH icon
179
iShares US Healthcare ETF
IYH
$3.37B
$268K 0.07%
4,860
+390
+9% +$22.3K
CL icon
180
Colgate-Palmolive
CL
$73.1B
$265K 0.07%
3,503
– –
PM icon
181
Philip Morris
PM
$297B
$264K 0.07%
2,788
– –
LMT icon
182
Lockheed Martin
LMT
$134B
$258K 0.07%
747
– –
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$220B
$250K 0.06%
+5,172
New +$257K
RCL icon
184
Royal Caribbean
RCL
$85.1B
$240K 0.06%
2,700
– –
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$237K 0.06%
1,350
-535
-28% -$95.1K
NUV icon
186
Nuveen Municipal Value Fund
NUV
$1.92B
$236K 0.06%
20,884
+2,500
+14% +$29K
CVX icon
187
Chevron
CVX
$392B
$233K 0.06%
2,293
+106
+5% +$10.6K
SYY icon
188
Sysco
SYY
$40.8B
$228K 0.06%
2,900
– –
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$188B
$223K 0.06%
+1,645
New +$229K
RXI icon
190
iShares Global Consumer Discretionary ETF
RXI
$260M
$222K 0.06%
1,345
+73
+6% +$12.3K
SYK icon
191
Stryker
SYK
$125B
$219K 0.06%
830
– –
COP icon
192
ConocoPhillips
COP
$147B
$217K 0.06%
+3,200
New +$185K
SFIX
193
Stitch Fix
SFIX
$536M
$215K 0.06%
5,386
– –
TDY icon
194
Teledyne Technologies
TDY
$30.4B
$215K 0.06%
500
– –
BND icon
195
Vanguard Total Bond Market
BND
$157B
$214K 0.06%
+2,507
New +$216K
XLNX
196
DELISTED
Xilinx Inc
XLNX
$214K 0.06%
1,418
– –
RMD icon
197
ResMed
RMD
$30.6B
$211K 0.05%
+800
New +$219K
MDT icon
198
Medtronic
MDT
$109B
$210K 0.05%
1,678
– –
PEP icon
199
PepsiCo
PEP
$190B
$209K 0.05%
+1,387
New +$215K
PG icon
200
Procter & Gamble
PG
$336B
$209K 0.05%
1,493
– –
5 6 7
8
9

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MWM
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HWM
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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.