Occidental Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.73M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.13M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.01M |
| 4 |
NVIDIA
NVDA
|
+$1.97M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$2.55M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.74M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.33M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.3M |
| 5 |
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% |
Similar funds
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.