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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
+10.03%
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
$302M
AUM Growth
+$61.6M
Cap. Flow
+$39.6M
Cap. Flow %
13.12%
Top 10 Hldgs %
40.43%
Holding
170
New
29
Increased
93
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.99M
2
TGT icon
Target
TGT
+$1.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
5
MS icon
Morgan Stanley
MS
+$1.27M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.33M
2
ETFC
E*Trade Financial Corporation
ETFC
+$1.08M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$772K
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$593K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 4.62%
3 Communication Services 3.74%
4 Consumer Staples 3.7%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$25.1M 8.31%
798,907
+8,639
+1% +$271K
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.1M 6.65%
539,701
+16,252
+3% +$600K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$15.9M 5.28%
140,831
+10,763
+8% +$1.21M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$14.5M 4.81%
294,698
+4,775
+2% +$236K
AAPL icon
5
Apple
AAPL
$4.99T
$10.1M 3.34%
75,978
+8,603
+13% +$1.03M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$119B
$9.65M 3.2%
160,040
+8,936
+6% +$509K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$7.25M 2.4%
70,640
+6,324
+10% +$602K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.89M 2.29%
59,483
+10,707
+22% +$1.21M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.6B
$6.37M 2.11%
49,746
+5,344
+12% +$646K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$6.15M 2.04%
22,510
-263
-1% -$72.1K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$5.91M 1.96%
106,910
+37,907
+55% +$1.99M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.86M 1.94%
67,092
+13,425
+25% +$1.15M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.29M 1.75%
54,532
+13,990
+35% +$1.26M
MSFT icon
14
Microsoft
MSFT
$2.92T
$5.24M 1.74%
23,551
+852
+4% +$183K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.91M 1.3%
92,825
+15,248
+20% +$605K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.67M 1.22%
39,906
+16,464
+70% +$1.35M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.4M 1.13%
98,786
+22,092
+29% +$718K
NVDA icon
18
NVIDIA
NVDA
$4.77T
$3.37M 1.12%
257,760
+8,800
+4% +$118K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.13M 1.04%
62,401
+5,820
+10% +$273K
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.28B
$2.91M 0.97%
98,873
+3,685
+4% +$101K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.65M 0.88%
29,012
-25,440
-47% -$2.33M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.65M 0.88%
78,549
+20,379
+35% +$642K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$2.6M 0.86%
31,454
+15,829
+101% +$1.19M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.3B
$2.19M 0.73%
18,707
+17
+0.1% +$1.98K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.19M 0.73%
39,000
+14,770
+61% +$825K
1
2 3 4 5

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Occidental Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Occidental Asset Management held 170 positions worth $302M, up 26% from $240M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Occidental Asset Management deployed $39.6M of net new capital in Q4 2020, opening 29 new positions and adding to 93 existing holdings. Its largest new stake was Target: 10,818 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.33M trimmed.

  • Occidental Asset Management's largest Q4 2020 buy was Target: 10,818 shares worth $1.91M.
  • Occidental Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020, an estimated $1.99M increase.
  • Occidental Asset Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.33M.
  • Occidental Asset Management fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $1.08M.
  • Occidental Asset Management's ten largest holdings make up 40% of its $302M portfolio in Q4 2020.
  • Occidental Asset Management opened 29 new positions and closed 4 in Q4 2020.
  • Occidental Asset Management's portfolio value rose 26% quarter-over-quarter to $302M.

Based on Occidental Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.