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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
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$22.6M 5.86%
722,705
+16,162
+2% +$505K
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.9M 5.43%
572,789
+24,716
+5% +$909K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$18.2M 4.73%
165,010
+7,502
+5% +$836K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$119B
$16.5M 4.28%
240,848
+2,212
+0.9% +$156K
AAPL icon
5
Apple
AAPL
$4.99T
$11.5M 3%
81,615
+3,680
+5% +$542K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.6B
$10.1M 2.63%
69,680
+1,741
+3% +$259K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.35M 2.43%
84,956
-1,485
-2% -$167K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$8.77M 2.28%
78,283
+1,303
+2% +$150K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.64M 2.24%
98,757
+1,810
+2% +$159K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$7.54M 1.96%
22,209
+174
+0.8% +$62.7K
MSFT icon
11
Microsoft
MSFT
$2.92T
$7.38M 1.91%
26,169
+503
+2% +$146K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7.28M 1.89%
64,266
+861
+1% +$99.7K
NVDA icon
13
NVIDIA
NVDA
$4.77T
$6.31M 1.64%
304,810
+4,690
+2% +$97.4K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$6.31M 1.64%
98,504
-1,511
-2% -$99.8K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.39M 1.14%
121,216
+27,326
+29% +$1.01M
IGHG icon
16
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$4.21M 1.09%
55,714
+3,622
+7% +$274K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.17M 1.08%
106,878
+3,699
+4% +$148K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.12M 1.07%
74,888
+107
+0.1% +$5.95K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.08M 1.06%
9,500
+1,310
+16% +$578K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.99M 1.03%
65,447
+1,771
+3% +$111K
HYHG icon
21
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$3.92M 1.02%
62,135
+3,908
+7% +$245K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.91M 1.01%
25,467
+6,912
+37% +$1.1M
RBND
23
DELISTED
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
$3.88M 1.01%
156,711
+6,547
+4% +$164K
QQQ icon
24
Invesco QQQ Trust
QQQ
$445B
$3.5M 0.91%
9,767
+301
+3% +$111K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.24M 0.84%
64,728
+2,788
+5% +$144K
1
2 3 4 5

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VAS
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EBSAM
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MWM
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CFP
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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.