Asset Manager
← All Institutions
Occidental Asset Management, LLC
301 CALIFORNIA DR. #9, BURLINGAME, CA 94010 • 650-409-3888
Market Value
$1.0B
+19.3%
Holdings
341
+18
New Purchases
60
Added To
163
Closed
17
Reduced
66
Top 10 Concentration
31.1%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 1.67% | 0.77% | +0.90% | $17M |
| AMAT | 0.85% | 0.03% | +0.82% | $9M |
| AMD | 1.15% | 0.50% | +0.65% | $12M |
| MSFT | 3.16% | 2.61% | +0.54% | $32M |
| MU | 0.75% | 0.26% | +0.49% | $8M |
| XYL | 0.42% | 0.00% | +0.42% | $4M |
| XLV | 0.53% | 0.16% | +0.37% | $5M |
| GLW | 0.35% | 0.00% | +0.35% | $4M |
| MPC | 0.43% | 0.11% | +0.31% | $4M |
| CSCO | 0.57% | 0.32% | +0.25% | $6M |
| CAT | 1.08% | 0.85% | +0.23% | $11M |
| BX | 0.24% | 0.03% | +0.21% | $2M |
| ASML | 0.23% | 0.02% | +0.21% | $2M |
| NTAP | 0.82% | 0.62% | +0.20% | $8M |
| XLK | 0.99% | 0.81% | +0.17% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLOT | 2.64% | 3.25% | -0.61% | $27M |
| SGOV | 1.95% | 2.52% | -0.57% | $20M |
| SPIB | 2.80% | 3.29% | -0.50% | $28M |
| SPSB | 2.57% | 3.04% | -0.48% | $26M |
| XLC | 0.10% | 0.56% | -0.46% | $1M |
| CLX | 0.00% | 0.35% | -0.35% | $0 |
| BNDC | 1.98% | 2.32% | -0.34% | $20M |
| FBND | 1.95% | 2.28% | -0.33% | $20M |
| TLT | 1.58% | 1.87% | -0.30% | $16M |
| KMB | 0.03% | 0.32% | -0.29% | $267K |
| T | 0.43% | 0.68% | -0.25% | $4M |
| ALB | 0.45% | 0.69% | -0.25% | $4M |
| WMT | 0.89% | 1.14% | -0.24% | $9M |
| META | 1.30% | 1.53% | -0.23% | $13M |
| IAGG | 1.38% | 1.59% | -0.21% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.8% |
| Technology | 20.6% |
| Healthcare | 5.3% |
| Communication Services | 5.0% |
| Industrials | 4.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $382M | 38.0% |
| Large Cap | 177 | $496M | 49.3% |
| Mid Cap | 30 | $65M | 6.5% |
| Small Cap | 38 | $17M | 1.7% |
| Micro Cap | 28 | $46M | 4.6% |
Portfolio Analytics
Avg Market Cap
$225.5B
Median Market Cap
$50.7B
Avg P/E
32.8
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
187
# ETFs / Funds
154
Top Holdings (341 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.60% | 332,148 | $66M | $200.09 | $10M | +7,388 | +2.3% | |
| 2 | AAPL | 5.27% | 183,367 | $53M | $289.36 | $7M | +2,638 | +1.5% | |
| 3 | MSFT | 3.16% | 85,268 | $32M | $373.02 | $10M | +25,650 | +43.0% | |
| 4 | SPIB | 2.80% | 842,398 | $28M | $33.46 | $383K | +13,432 | +1.6% | |
| 5 | FLOT | 2.64% | 520,622 | $27M | $51.05 | -$882K | -18,340 | -3.4% | |
| 6 | SPSB | 2.57% | 860,897 | $26M | $30.01 | $145K | +6,524 | +0.8% | |
| 7 | GOOG | 2.22% | 63,241 | $22M | $353.33 | $5M | +2,763 | +4.6% | |
| 8 | BNDC | 1.98% | 903,142 | $20M | $22.09 | $358K | +21,985 | +2.5% | |
| 9 | SGOV | 1.95% | 194,927 | $20M | $100.67 | -$2M | -16,376 | -7.8% | |
| 10 | FBND | 1.95% | 430,900 | $20M | $45.49 | $390K | +9,767 | +2.3% | |
| 11 | IWF | 1.74% | 140,957 | $18M | $124.17 | $2M | +105,298 | +295.3% | |
| 12 | DELL | 1.67% | 38,921 | $17M | $431.46 | $10M | -435 | -1.1% | |
| 13 | TLT | 1.58% | 183,834 | $16M | $86.42 | $69K | +1,364 | +0.8% | |
| 14 | IVE | 1.52% | 67,373 | $15M | $227.06 | $914K | -749 | -1.1% | |
| 15 | IWS | 1.51% | 92,587 | $15M | $164.60 | $2M | -906 | -1.0% | |
| 16 | IAGG | 1.38% | 274,800 | $14M | $50.60 | $492K | +6,754 | +2.5% | |
| 17 | AMZN | 1.30% | 55,103 | $13M | $238.34 | $3M | +5,373 | +10.8% | |
| 18 | EMB | 1.30% | 136,126 | $13M | $96.44 | $694K | +3,755 | +2.8% | |
| 19 | META | 1.30% | 23,245 | $13M | $563.28 | $146K | +614 | +2.7% | |
| 20 | HYG | 1.20% | 151,079 | $12M | $79.97 | $472K | +5,158 | +3.5% | |
| 21 | IWP | 1.16% | 80,054 | $12M | $146.41 | $1M | -746 | -0.9% | |
| 22 | EMCB | 1.16% | 176,935 | $12M | $66.18 | $528K | +6,278 | +3.7% | |
| 23 | AMD | 1.15% | 20,006 | $12M | $580.91 | $7M | -943 | -4.5% | |
| 24 | JPM | 1.12% | 34,483 | $11M | $327.33 | $1M | +1,198 | +3.6% | |
| 25 | CAT | 1.08% | 10,195 | $11M | $1,064.91 | $4M | +105 | +1.0% | |
| 26 | XLK | 0.99% | 52,165 | $10M | $190.52 | $3M | +589 | +1.1% | |
| 27 | MS | 0.94% | 45,379 | $9M | $209.04 | $2M | +943 | +2.1% | |
| 28 | IJS | 0.94% | 69,146 | $9M | $136.68 | $1M | -507 | -0.7% | |
| 29 | SPYG | 0.92% | 77,731 | $9M | $118.99 | $2M | +671 | +0.9% | |
| 30 | WMT | 0.89% | 79,473 | $9M | $113.26 | -$600K | +2,223 | +2.9% | |
| 31 | AMAT | 0.85% | 11,846 | $9M | $722.97 | $8M | +11,035 | +1360.7% | |
| 32 | CMI | 0.83% | 11,672 | $8M | $713.21 | $2M | +160 | +1.4% | |
| 33 | NTAP | 0.82% | 53,647 | $8M | $154.76 | $3M | +2,185 | +4.2% | |
| 34 | IWO | 0.79% | 20,235 | $8M | $393.96 | $2M | -121 | -0.6% | |
| 35 | MU | 0.75% | 6,534 | $8M | $1,154.29 | $5M | -53 | -0.8% | |
| 36 | V | 0.75% | 21,922 | $8M | $343.09 | $2M | +2,500 | +12.9% | |
| 37 | RS | 0.73% | 19,786 | $7M | $373.60 | $2M | +709 | +3.7% | |
| 38 | FNDF | 0.73% | 139,456 | $7M | $52.76 | $1M | +10,994 | +8.6% | |
| 39 | MRK | 0.72% | 56,777 | $7M | $128.50 | $2M | +11,002 | +24.0% | |
| 40 | QCOM | 0.72% | 39,238 | $7M | $184.79 | $2M | +1,876 | +5.0% | |
| 41 | HUBB | 0.71% | 13,611 | $7M | $523.20 | $702K | +531 | +4.1% | |
| 42 | SPYV | 0.69% | 113,947 | $7M | $60.79 | $653K | +3,069 | +2.8% | |
| 43 | IMTM | 0.68% | 128,611 | $7M | $53.33 | $1M | +7,333 | +6.0% | |
| 44 | CAH | 0.67% | 28,593 | $7M | $237.56 | $927K | +834 | +3.0% | |
| 45 | SPDW | 0.65% | 129,662 | $7M | $50.39 | $708K | +2,036 | +1.6% | |
| 46 | D | 0.65% | 95,500 | $7M | $68.29 | $867K | +4,024 | +4.4% | |
| 47 | AMGN | 0.63% | 17,469 | $6M | $362.12 | $420K | +683 | +4.1% | |
| 48 | SCCO | 0.62% | 35,666 | $6M | $174.26 | $118K | +229 | +0.7% | |
| 49 | DGX | 0.61% | 28,872 | $6M | $211.95 | $692K | +1,180 | +4.3% | |
| 50 | BKR | 0.60% | 108,847 | $6M | $55.50 | -$387K | +3,553 | +3.4% | |
| 51 | HD | 0.60% | 17,041 | $6M | $352.67 | $608K | +618 | +3.8% | |
| 52 | DUK | 0.58% | 45,753 | $6M | $126.58 | $139K | +2,587 | +6.0% | |
| 53 | CSCO | 0.57% | 48,756 | $6M | $117.46 | $3M | +14,009 | +40.3% | |
| 54 | COR | 0.56% | 20,097 | $6M | $282.98 | -$394K | +740 | +3.8% | |
| 55 | XLV | 0.53% | 33,676 | $5M | $158.66 | $4M | +24,638 | +272.6% | |
| 56 | CRM | 0.50% | 31,961 | $5M | $156.66 | -$422K | +2,878 | +9.9% | |
| 57 | EMR | 0.47% | 32,732 | $5M | $143.15 | $603K | +1,575 | +5.1% | |
| 58 | ALB | 0.45% | 33,252 | $4M | $135.03 | -$1M | +642 | +2.0% | |
| 59 | OKTA | 0.45% | 32,899 | $4M | $136.45 | $2M | -270 | -0.8% | |
| 60 | MMC | 0.44% | 26,750 | $4M | $166.67 | -$17K | +945 | +3.7% | |
| 61 | J | 0.44% | 34,914 | $4M | $126.00 | $272K | +2,490 | +7.7% | |
| 62 | GILD | 0.44% | 34,701 | $4M | $126.34 | -$268K | +1,325 | +4.0% | |
| 63 | T | 0.43% | 209,780 | $4M | $20.70 | -$1M | +10,748 | +5.4% | |
| 64 | CB | 0.43% | 12,665 | $4M | $340.74 | $386K | +608 | +5.0% | |
| 65 | MPC | 0.43% | 16,795 | $4M | $255.66 | $3M | +12,860 | +326.8% | |
| 66 | HSY | 0.42% | 24,116 | $4M | $175.45 | -$104K | +3,264 | +15.7% | |
| 67 | IBM | 0.42% | 15,017 | $4M | $281.22 | $857K | +1,131 | +8.1% | |
| 68 | XYL | 0.42% | 35,386 | $4M | $118.21 | — | +35,386 | — | NEW |
| 69 | GOOGL | 0.41% | 11,578 | $4M | $357.38 | -$28K | -2,910 | -20.1% | |
| 70 | DDWM | 0.39% | 86,100 | $4M | $46.18 | $134K | -1,009 | -1.2% | |
| 71 | ITW | 0.39% | 14,499 | $4M | $270.47 | $363K | +829 | +6.1% | |
| 72 | MDYG | 0.37% | 33,166 | $4M | $112.09 | $619K | +873 | +2.7% | |
| 73 | GLW | 0.35% | 13,990 | $4M | $255.43 | — | +13,990 | — | NEW |
| 74 | TSLA | 0.35% | 8,477 | $4M | $420.60 | $528K | +307 | +3.8% | |
| 75 | DKS | 0.35% | 15,474 | $4M | $226.81 | $662K | +1,113 | +7.8% | |
| 76 | BR | 0.35% | 25,562 | $4M | $136.95 | -$297K | +2,191 | +9.4% | |
| 77 | MDYV | 0.35% | 36,638 | $3M | $94.85 | $463K | +1,259 | +3.6% | |
| 78 | DLR | 0.34% | 19,247 | $3M | $179.58 | $278K | +1,610 | +9.1% | |
| 79 | DGRE | 0.34% | 82,855 | $3M | $40.85 | $611K | -882 | -1.1% | |
| 80 | SPEM | 0.31% | 59,355 | $3M | $51.78 | $362K | +1,546 | +2.7% | |
| 81 | BRK-A | 0.30% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 82 | DGS | 0.30% | 46,063 | $3M | $64.71 | $196K | -274 | -0.6% | |
| 83 | BRK-B | 0.27% | 5,439 | $3M | $500.39 | $609K | +1,031 | +23.4% | |
| 84 | ABBV | 0.26% | 10,577 | $3M | $251.64 | $255K | -490 | -4.4% | |
| 85 | LLY | 0.26% | 2,219 | $3M | $1,199.38 | $648K | +30 | +1.4% | |
| 86 | AGG | 0.26% | 26,358 | $3M | $98.98 | -$10K | -20 | -0.1% | |
| 87 | VOO | 0.26% | 3,776 | $3M | $686.73 | $67K | -451 | -10.7% | |
| 88 | SDY | 0.25% | 16,227 | $2M | $152.18 | $101K | — | — | |
| 89 | BX | 0.24% | 20,932 | $2M | $117.67 | $2M | +18,632 | +810.1% | |
| 90 | SPY | 0.24% | 3,256 | $2M | $746.69 | $330K | +26 | +0.8% | |
| 91 | NEM | 0.24% | 25,895 | $2M | $93.40 | $2M | +19,216 | +287.7% | |
| 92 | RTX | 0.24% | 12,665 | $2M | $189.73 | $2M | +9,302 | +276.6% | |
| 93 | ASML | 0.23% | 1,180 | $2M | $1,989.94 | $2M | +1,023 | +651.6% | |
| 94 | AVGO | 0.22% | 5,973 | $2M | $377.75 | $729K | +1,040 | +21.1% | |
| 95 | VWO | 0.22% | 37,602 | $2M | $59.69 | $662K | +8,326 | +28.4% | |
| 96 | FNDE | 0.20% | 50,004 | $2M | $39.68 | $42K | -757 | -1.5% | |
| 97 | VIGI | 0.19% | 20,477 | $2M | $93.38 | $267K | +1,877 | +10.1% | |
| 98 | JNJ | 0.19% | 7,491 | $2M | $253.96 | $889K | +3,345 | +80.7% | |
| 99 | XONA.DE | 0.18% | 13,348 | $2M | $136.72 | -$561K | -718 | -5.1% | |
| 100 | IEMG | 0.17% | 21,118 | $2M | $82.84 | -$86K | -5,198 | -19.8% |
Options Breakdown
2 Calls
$0 Call Value
3 Puts
$44K Put Value