Occidental Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.1M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.01M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$909K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$836K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.16M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$472K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$368K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$323K |
| 5 |
Glaukos
GKOS
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.63% |
| 2 | Technology | 11.44% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 4.13% |
| 5 | Communication Services | 3.96% |
Similar funds
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 Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
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.