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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
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$22.6M 5.36%
728,797
+6,092
+0.8% +$189K
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.9M 4.96%
577,692
+4,903
+0.9% +$178K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$119B
$18.4M 4.37%
240,936
+88
+0% +$6.52K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$18.3M 4.34%
166,855
+1,845
+1% +$203K
AAPL icon
5
Apple
AAPL
$4.99T
$17.6M 4.17%
98,903
+17,288
+21% +$2.73M
NVDA icon
6
NVIDIA
NVDA
$4.77T
$11.1M 2.63%
376,560
+71,750
+24% +$1.97M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.6B
$11.1M 2.63%
70,607
+927
+1% +$141K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.16M 2.18%
83,970
-986
-1% -$108K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$9.13M 2.17%
79,203
+920
+1% +$107K
MSFT icon
10
Microsoft
MSFT
$2.92T
$8.95M 2.13%
26,608
+439
+2% +$142K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.63M 2.05%
99,209
+452
+0.5% +$39.2K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7.95M 1.89%
64,930
+664
+1% +$79.3K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$7.24M 1.72%
21,509
-700
-3% -$232K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$6.94M 1.65%
95,785
-2,719
-3% -$190K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.48M 1.3%
89,485
+24,038
+37% +$1.49M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.47M 1.06%
106,432
-446
-0.4% -$18.2K
IGHG icon
17
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$4.39M 1.04%
59,035
+3,321
+6% +$249K
HYHG icon
18
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$4.09M 0.97%
65,245
+3,110
+5% +$195K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.04M 0.96%
74,078
-810
-1% -$44.6K
HD icon
20
Home Depot
HD
$343B
$3.99M 0.95%
9,606
+223
+2% +$84.9K
RBND
21
DELISTED
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
$3.97M 0.94%
160,760
+4,049
+3% +$100K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.85M 0.91%
22,404
-3,063
-12% -$505K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.19M 0.76%
6,726
-2,774
-29% -$1.27M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.16M 0.75%
63,929
-799
-1% -$40.3K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.16M 0.75%
38,043
+20,657
+119% +$1.7M
1
2 3 4 5

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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.