Asset Manager
← All Institutions
Occidental Asset Management, LLC
301 CALIFORNIA DR. #9, BURLINGAME, CA 94010 • 650-409-3888
Market Value
$843M
+1.5%
Holdings
319
+10
New Purchases
33
Added To
156
Closed
40
Reduced
66
Top 10 Concentration
33.5%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.52% | 0.00% | +2.52% | $21M |
| AMZN | 1.23% | 0.96% | +0.27% | $10M |
| IAGG | 1.59% | 1.36% | +0.23% | $13M |
| EMCB | 1.33% | 1.11% | +0.22% | $11M |
| HYG | 1.38% | 1.16% | +0.22% | $12M |
| BKR | 0.76% | 0.56% | +0.20% | $6M |
| DELL | 0.77% | 0.57% | +0.20% | $6M |
| EMB | 1.47% | 1.32% | +0.16% | $12M |
| IMTM | 0.69% | 0.54% | +0.15% | $6M |
| WMT | 1.14% | 1.00% | +0.14% | $10M |
| SPSB | 3.05% | 2.91% | +0.13% | $26M |
| FNDF | 0.75% | 0.62% | +0.13% | $6M |
| T | 0.68% | 0.56% | +0.13% | $6M |
| IJS | 0.98% | 0.86% | +0.12% | $8M |
| CLX | 0.35% | 0.24% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 0.03% | 0.80% | -0.77% | $277K |
| MSFT | 2.62% | 3.31% | -0.69% | $22M |
| IWF | 1.80% | 2.42% | -0.61% | $15M |
| XLC | 0.56% | 1.00% | -0.43% | $5M |
| NVDA | 6.72% | 7.11% | -0.39% | $57M |
| AAPL | 5.44% | 5.83% | -0.39% | $46M |
| XLK | 0.81% | 1.12% | -0.31% | $7M |
| META | 1.54% | 1.81% | -0.28% | $13M |
| IWP | 1.23% | 1.48% | -0.25% | $10M |
| CRM | 0.64% | 0.87% | -0.22% | $5M |
| CAH | 0.70% | 0.89% | -0.20% | $6M |
| CMI | 0.73% | 0.92% | -0.19% | $6M |
| EMR | 0.48% | 0.64% | -0.16% | $4M |
| FLOT | 3.26% | 3.41% | -0.15% | $27M |
| QCOM | 0.57% | 0.71% | -0.14% | $5M |
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 | 59 | $280M | 33.2% |
| Large Cap | 171 | $450M | 53.4% |
| Mid Cap | 42 | $60M | 7.1% |
| Small Cap | 29 | $14M | 1.6% |
| Micro Cap | 18 | $40M | 4.7% |
Portfolio Analytics
Avg Market Cap
$213.6B
Median Market Cap
$45.8B
Avg P/E
32.5
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
180
# ETFs / Funds
139
Top Holdings (319 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.72% | 324,760 | $57M | $174.40 | -$2M | +7,948 | +2.5% | |
| 2 | AAPL | 5.44% | 180,729 | $46M | $253.79 | -$3M | +2,506 | +1.4% | |
| 3 | SPIB | 3.30% | 828,966 | $28M | $33.54 | $1M | +46,740 | +6.0% | |
| 4 | FLOT | 3.26% | 538,962 | $27M | $50.95 | -$842K | -17,514 | -3.1% | |
| 5 | SPSB | 3.05% | 854,373 | $26M | $30.07 | $1M | +52,731 | +6.6% | |
| 6 | MSFT | 2.62% | 59,618 | $22M | $370.17 | -$5M | +2,729 | +4.8% | |
| 7 | SGOV | 2.52% | 211,303 | $21M | $100.66 | — | +211,303 | — | NEW |
| 8 | BNDC | 2.32% | 881,157 | $20M | $22.24 | $909K | +45,580 | +5.5% | |
| 9 | FBND | 2.28% | 421,133 | $19M | $45.62 | $1M | +26,099 | +6.6% | |
| 10 | GOOG | 2.06% | 60,478 | $17M | $286.86 | -$434K | +3,809 | +6.7% | |
| 11 | TLT | 1.88% | 182,470 | $16M | $86.69 | $838K | +10,595 | +6.2% | |
| 12 | IWF | 1.80% | 35,659 | $15M | $426.40 | -$5M | -6,784 | -16.0% | |
| 13 | IVE | 1.71% | 68,122 | $14M | $211.15 | $77K | +657 | +1.0% | |
| 14 | IWS | 1.62% | 93,493 | $14M | $145.74 | $750K | +2,206 | +2.4% | |
| 15 | IAGG | 1.59% | 268,046 | $13M | $50.04 | $2M | +42,427 | +18.8% | |
| 16 | META | 1.54% | 22,631 | $13M | $572.12 | -$2M | -185 | -0.8% | |
| 17 | EMB | 1.47% | 132,371 | $12M | $93.93 | $2M | +18,834 | +16.6% | |
| 18 | HYG | 1.38% | 145,921 | $12M | $79.56 | $2M | +26,295 | +22.0% | |
| 19 | EMCB | 1.33% | 170,657 | $11M | $65.52 | $2M | +32,042 | +23.1% | |
| 20 | AMZN | 1.23% | 49,730 | $10M | $208.27 | $2M | +15,318 | +44.5% | |
| 21 | IWP | 1.23% | 80,800 | $10M | $128.12 | -$2M | -8,935 | -10.0% | |
| 22 | JPM | 1.16% | 33,285 | $10M | $294.16 | -$806K | +398 | +1.2% | |
| 23 | WMT | 1.14% | 77,250 | $10M | $124.28 | $1M | +2,479 | +3.3% | |
| 24 | IJS | 0.98% | 69,653 | $8M | $118.45 | $1M | +7,118 | +11.4% | |
| 25 | SPYG | 0.89% | 77,060 | $8M | $97.91 | -$571K | +997 | +1.3% | |
| 26 | MS | 0.87% | 44,436 | $7M | $164.57 | -$429K | +826 | +1.9% | |
| 27 | CAT | 0.85% | 10,090 | $7M | $708.45 | -$231K | -2,791 | -21.7% | |
| 28 | XLK | 0.81% | 51,576 | $7M | $132.90 | -$2M | -13,176 | -20.4% | |
| 29 | DELL | 0.77% | 39,356 | $6M | $164.13 | $2M | +1,722 | +4.6% | |
| 30 | BKR | 0.76% | 105,294 | $6M | $61.05 | $2M | +3,027 | +3.0% | |
| 31 | HUBB | 0.76% | 13,080 | $6M | $490.74 | $776K | +373 | +2.9% | |
| 32 | IWO | 0.76% | 20,356 | $6M | $313.81 | -$672K | -1,502 | -6.9% | |
| 33 | FNDF | 0.75% | 128,462 | $6M | $48.93 | $1M | +14,864 | +13.1% | |
| 34 | SPYV | 0.74% | 110,878 | $6M | $56.58 | $136K | +2,847 | +2.6% | |
| 35 | CMI | 0.73% | 11,512 | $6M | $538.02 | -$1M | -3,522 | -23.4% | |
| 36 | SCCO | 0.72% | 35,437 | $6M | $172.06 | -$573K | -11,053 | -23.8% | |
| 37 | ABC | 0.72% | 19,357 | $6M | $314.14 | -$361K | +285 | +1.5% | |
| 38 | AMGN | 0.70% | 16,786 | $6M | $351.85 | $672K | +796 | +5.0% | |
| 39 | V | 0.70% | 19,422 | $6M | $302.24 | -$641K | +856 | +4.6% | |
| 40 | CAH | 0.70% | 27,759 | $6M | $211.31 | -$2M | -8,410 | -23.2% | |
| 41 | ALB | 0.69% | 32,610 | $6M | $179.53 | -$157K | -9,892 | -23.3% | |
| 42 | SPDW | 0.69% | 127,626 | $6M | $45.65 | $442K | +6,380 | +5.3% | |
| 43 | IMTM | 0.69% | 121,278 | $6M | $48.02 | $1M | +27,145 | +28.8% | |
| 44 | RS | 0.69% | 19,077 | $6M | $303.92 | $465K | +615 | +3.3% | |
| 45 | T | 0.68% | 199,032 | $6M | $28.99 | $1M | +12,629 | +6.8% | |
| 46 | D | 0.67% | 91,476 | $6M | $61.82 | $478K | +3,119 | +3.5% | |
| 47 | DUK | 0.67% | 43,166 | $6M | $130.94 | $775K | +1,556 | +3.7% | |
| 48 | MRK | 0.65% | 45,775 | $6M | $120.29 | -$44K | -6,954 | -13.2% | |
| 49 | CRM | 0.64% | 29,083 | $5M | $186.67 | -$2M | +1,891 | +7.0% | |
| 50 | DGX | 0.64% | 27,692 | $5M | $195.98 | $755K | +771 | +2.9% | |
| 51 | HD | 0.64% | 16,423 | $5M | $328.90 | $134K | +1,116 | +7.3% | |
| 52 | NTAP | 0.62% | 51,462 | $5M | $102.39 | $39K | +2,626 | +5.4% | |
| 53 | QCOM | 0.57% | 37,362 | $5M | $128.78 | -$1M | +2,882 | +8.4% | |
| 54 | XLC | 0.56% | 42,917 | $5M | $110.86 | -$4M | -27,537 | -39.1% | |
| 55 | GILD | 0.55% | 33,376 | $5M | $139.37 | -$476K | -8,400 | -20.1% | |
| 56 | MMC | 0.53% | 25,805 | $4M | $173.45 | $176K | +2,627 | +11.3% | |
| 57 | HSY | 0.51% | 20,852 | $4M | $207.89 | $807K | +1,465 | +7.6% | |
| 58 | AMD | 0.51% | 20,949 | $4M | $203.43 | -$747K | -2,440 | -10.4% | |
| 59 | GOOGL | 0.49% | 14,488 | $4M | $287.55 | -$234K | +429 | +3.0% | |
| 60 | J | 0.49% | 32,424 | $4M | $127.28 | $55K | +1,686 | +5.5% | |
| 61 | EMR | 0.48% | 31,157 | $4M | $131.02 | -$1M | -8,863 | -22.1% | |
| 62 | CB | 0.47% | 12,057 | $4M | $325.93 | -$832K | -3,199 | -21.0% | |
| 63 | DDWM | 0.46% | 87,109 | $4M | $44.11 | -$509K | -12,836 | -12.8% | |
| 64 | BR | 0.45% | 23,371 | $4M | $162.48 | -$1M | +1,578 | +7.2% | |
| 65 | ITW | 0.42% | 13,670 | $4M | $260.29 | -$679K | -3,533 | -20.5% | |
| 66 | IBM | 0.40% | 13,886 | $3M | $242.39 | -$481K | +900 | +6.9% | |
| 67 | DLR | 0.38% | 17,637 | $3M | $180.21 | $616K | +1,075 | +6.5% | |
| 68 | MDYG | 0.37% | 32,293 | $3M | $95.96 | $195K | +877 | +2.8% | |
| 69 | TSLA | 0.36% | 8,170 | $3M | $371.75 | -$512K | +279 | +3.5% | |
| 70 | MDYV | 0.36% | 35,379 | $3M | $85.15 | $91K | +870 | +2.5% | |
| 71 | CLX | 0.35% | 28,709 | $3M | $103.63 | $1M | +9,235 | +47.4% | |
| 72 | BRK-A | 0.34% | 4 | $3M | $718,140.00 | -$147K | — | — | |
| 73 | DKS | 0.34% | 14,361 | $3M | $198.29 | $206K | +1,019 | +7.6% | |
| 74 | DGS | 0.33% | 46,337 | $3M | $60.10 | $388K | +4,463 | +10.7% | |
| 75 | DGRE | 0.33% | 83,737 | $3M | $33.12 | $192K | +1,273 | +1.5% | |
| 76 | SPEM | 0.32% | 57,809 | $3M | $46.91 | $140K | +2,863 | +5.2% | |
| 77 | KMB | 0.32% | 28,050 | $3M | $96.47 | $918K | +10,332 | +58.3% | |
| 78 | CSCO | 0.32% | 34,747 | $3M | $77.59 | $167K | +1,913 | +5.8% | |
| 79 | AGG | 0.31% | 26,378 | $3M | $99.27 | $81K | +971 | +3.8% | |
| 80 | OKTA | 0.31% | 33,169 | $3M | $78.71 | -$252K | +59 | +0.2% | |
| 81 | VOO | 0.30% | 4,227 | $3M | $597.54 | -$76K | +78 | +1.9% | |
| 82 | ABBV | 0.29% | 11,067 | $2M | $217.49 | $2K | +540 | +5.1% | |
| 83 | XOM | 0.28% | 14,066 | $2M | $169.66 | $830K | +1,130 | +8.7% | |
| 84 | SDY | 0.28% | 16,227 | $2M | $145.94 | $110K | — | — | |
| 85 | MU | 0.26% | 6,587 | $2M | $337.85 | $378K | +114 | +1.8% | |
| 86 | BRK-B | 0.25% | 4,408 | $2M | $479.20 | -$827 | +204 | +4.8% | |
| 87 | VUG | 0.25% | 4,822 | $2M | $436.83 | -$237K | +18 | +0.4% | |
| 88 | SPY | 0.25% | 3,230 | $2M | $650.40 | $242K | +504 | +18.5% | |
| 89 | LLY | 0.24% | 2,189 | $2M | $919.71 | -$258K | +75 | +3.5% | |
| 90 | IUSV | 0.23% | 19,304 | $2M | $102.25 | -$12K | -58 | -0.3% | |
| 91 | FNDE | 0.23% | 50,761 | $2M | $38.26 | $152K | +1,118 | +2.2% | |
| 92 | IEMG | 0.22% | 26,316 | $2M | $69.75 | $49K | -256 | -1.0% | |
| 93 | VIGI | 0.20% | 18,600 | $2M | $88.46 | $536K | +6,468 | +53.3% | |
| 94 | VWO | 0.19% | 29,276 | $2M | $54.05 | $629K | +11,547 | +65.1% | |
| 95 | NFLX | 0.18% | 16,210 | $2M | $96.15 | $362K | +3,448 | +27.0% | |
| 96 | AVGO | 0.18% | 4,933 | $2M | $309.51 | $49K | +662 | +15.5% | |
| 97 | DGRO | 0.17% | 20,888 | $1M | $70.18 | $16K | — | — | |
| 98 | DVY | 0.17% | 9,395 | $1M | $151.41 | $96K | — | — | |
| 99 | QQQ | 0.16% | 2,388 | $1M | $577.11 | $368K | +743 | +45.2% | |
| 100 | CVX | 0.16% | 6,542 | $1M | $206.91 | $471K | +752 | +13.0% |
Options Breakdown
3 Calls
$30K Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio