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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
AFRM icon
176
Affirm
AFRM
$23.9B
$266K 0.06%
2,649
– –
LMT icon
177
Lockheed Martin
LMT
$134B
$265K 0.06%
747
– –
NUV icon
178
Nuveen Municipal Value Fund
NUV
$1.92B
$257K 0.06%
24,750
+3,866
+19% +$42K
PM icon
179
Philip Morris
PM
$297B
$257K 0.06%
2,705
-83
-3% -$7.76K
CVX icon
180
Chevron
CVX
$392B
$248K 0.06%
2,112
-181
-8% -$20.6K
PG icon
181
Procter & Gamble
PG
$336B
$244K 0.06%
1,493
– –
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$243K 0.06%
1,335
-15
-1% -$2.76K
RXI icon
183
iShares Global Consumer Discretionary ETF
RXI
$260M
$243K 0.06%
1,358
+13
+1% +$2.31K
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$188B
$243K 0.06%
1,650
+5
+0.3% +$714
PEP icon
185
PepsiCo
PEP
$190B
$241K 0.06%
1,387
– –
EXAS
186
DELISTED
Exact Sciences
EXAS
$233K 0.06%
2,995
-1,050
-26% -$92.7K
COP icon
187
ConocoPhillips
COP
$147B
$231K 0.05%
3,200
– –
IDV icon
188
iShares International Select Dividend ETF
IDV
$8.45B
$229K 0.05%
7,356
-82,571
-92% -$2.55M
SYY icon
189
Sysco
SYY
$40.8B
$228K 0.05%
2,900
– –
CF icon
190
CF Industries
CF
$19.2B
$223K 0.05%
+3,150
New +$197K
ABT icon
191
Abbott
ABT
$183B
$222K 0.05%
+1,577
New +$202K
SYK icon
192
Stryker
SYK
$125B
$222K 0.05%
830
– –
TGTX icon
193
TG Therapeutics
TGTX
$7.96B
$221K 0.05%
11,623
– –
TDY icon
194
Teledyne Technologies
TDY
$30.4B
$218K 0.05%
500
– –
CEF icon
195
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$213K 0.05%
12,000
– –
MKC icon
196
McCormick & Company Non-Voting
MKC
$13.7B
$213K 0.05%
+2,200
New +$187K
BND icon
197
Vanguard Total Bond Market
BND
$157B
$212K 0.05%
2,500
-7
-0.3% -$596
RCL icon
198
Royal Caribbean
RCL
$85.1B
$208K 0.05%
2,700
– –
RMD icon
199
ResMed
RMD
$30.6B
$208K 0.05%
800
– –
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$207K 0.05%
+855
New +$202K
5 6 7
8
9

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MWM
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HWM
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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.