Asset Manager
← All Institutions
Occidental Asset Management, LLC
301 CALIFORNIA DR. #9, BURLINGAME, CA 94010 • 650-409-3888
Market Value
$724M
+9.4%
Holdings
271
+11
New Purchases
27
Added To
138
Closed
14
Reduced
76
Top 10 Concentration
35.4%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.31% | 5.42% | +1.89% | $53M |
| TLT | 1.84% | 0.04% | +1.80% | $13M |
| XLP | 1.00% | 0.07% | +0.93% | $7M |
| MSFT | 3.63% | 2.86% | +0.77% | $26M |
| GOOG | 1.38% | 0.98% | +0.39% | $10M |
| META | 2.54% | 2.15% | +0.39% | $18M |
| MRK | 0.53% | 0.20% | +0.33% | $4M |
| DKS | 0.32% | 0.00% | +0.32% | $2M |
| DELL | 0.62% | 0.46% | +0.16% | $4M |
| IWF | 2.48% | 2.34% | +0.14% | $18M |
| ED | 0.14% | 0.00% | +0.14% | $991K |
| JPM | 1.10% | 0.97% | +0.13% | $8M |
| NTAP | 0.69% | 0.57% | +0.12% | $5M |
| IWP | 1.73% | 1.63% | +0.10% | $13M |
| AMAT | 0.63% | 0.53% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 0.04% | 2.04% | -1.99% | $322K |
| ANGL | 0.00% | 1.23% | -1.23% | $0 |
| AAPL | 4.48% | 5.26% | -0.78% | $32M |
| FLOT | 3.54% | 4.22% | -0.69% | $26M |
| UNH | 0.00% | 0.66% | -0.66% | $0 |
| SPSB | 3.29% | 3.75% | -0.46% | $24M |
| GIS | 0.00% | 0.37% | -0.37% | $0 |
| TGT | 0.00% | 0.35% | -0.35% | $0 |
| XLF | 0.11% | 0.43% | -0.31% | $822K |
| SPIB | 3.36% | 3.59% | -0.22% | $24M |
| HYG | 2.32% | 2.52% | -0.20% | $17M |
| FBND | 2.31% | 2.49% | -0.18% | $17M |
| BNDC | 2.40% | 2.57% | -0.18% | $17M |
| IUSV | 0.11% | 0.25% | -0.13% | $818K |
| MMC | 0.63% | 0.75% | -0.13% | $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 | 54 | $239M | 33.0% |
| Large Cap | 161 | $401M | 55.4% |
| Mid Cap | 30 | $52M | 7.2% |
| Small Cap | 20 | $11M | 1.5% |
| Micro Cap | 6 | $21M | 2.9% |
Portfolio Analytics
Avg Market Cap
$235.4B
Median Market Cap
$60.7B
Avg P/E
35.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
168
# ETFs / Funds
103
Top Holdings (271 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.31% | 335,000 | $53M | $157.99 | $17M | +4,232 | +1.3% | |
| 2 | AAPL | 4.48% | 158,274 | $32M | $205.17 | -$2M | +1,507 | +1.0% | |
| 3 | MSFT | 3.63% | 52,825 | $26M | $497.41 | $7M | +2,372 | +4.7% | |
| 4 | FLOT | 3.54% | 501,737 | $26M | $51.02 | -$2M | -45,803 | -8.4% | |
| 5 | SPIB | 3.36% | 724,848 | $24M | $33.58 | $610K | +10,943 | +1.5% | |
| 6 | SPSB | 3.29% | 789,909 | $24M | $30.19 | -$980K | -34,931 | -4.2% | |
| 7 | META | 2.54% | 24,960 | $18M | $738.10 | $4M | +253 | +1.0% | |
| 8 | IWF | 2.48% | 42,349 | $18M | $424.58 | $2M | -552 | -1.3% | |
| 9 | BNDC | 2.40% | 779,474 | $17M | $22.27 | $326K | +12,773 | +1.7% | |
| 10 | HYG | 2.32% | 208,607 | $17M | $80.65 | $126K | -3,062 | -1.4% | |
| 11 | FBND | 2.31% | 366,077 | $17M | $45.75 | $241K | +4,475 | +1.2% | |
| 12 | TLT | 1.84% | 150,816 | $13M | $88.25 | $13M | +147,864 | +5008.9% | |
| 13 | IVE | 1.83% | 67,711 | $13M | $195.42 | $453K | +657 | +1.0% | |
| 14 | IWP | 1.73% | 90,526 | $13M | $138.68 | $2M | -1,286 | -1.4% | |
| 15 | IWS | 1.69% | 92,500 | $12M | $132.14 | $657K | +682 | +0.7% | |
| 16 | IAGG | 1.41% | 199,478 | $10M | $51.09 | $328K | +2,181 | +1.1% | |
| 17 | EMB | 1.40% | 109,233 | $10M | $92.62 | $1M | +9,636 | +9.7% | |
| 18 | GOOG | 1.38% | 56,152 | $10M | $177.39 | $3M | +14,567 | +35.0% | |
| 19 | JPM | 1.10% | 27,445 | $8M | $289.91 | $2M | +1,212 | +4.6% | |
| 20 | XLC | 1.10% | 73,095 | $8M | $108.53 | $445K | -4,545 | -5.8% | |
| 21 | AMZN | 1.06% | 35,108 | $8M | $219.39 | $1M | +1,000 | +2.9% | |
| 22 | SPYG | 1.03% | 78,441 | $7M | $95.32 | $1M | +589 | +0.8% | |
| 23 | XLP | 1.00% | 89,298 | $7M | $80.97 | $7M | +83,622 | +1473.3% | |
| 24 | WMT | 1.00% | 73,828 | $7M | $97.78 | $729K | -101 | -0.1% | |
| 25 | V | 0.87% | 17,772 | $6M | $355.05 | $78K | -10 | -0.1% | |
| 26 | IJS | 0.84% | 60,806 | $6M | $99.49 | $900K | +7,979 | +15.1% | |
| 27 | MINT | 0.83% | 60,119 | $6M | $100.54 | $1M | +11,370 | +23.3% | |
| 28 | MS | 0.83% | 42,760 | $6M | $140.86 | $1M | +574 | +1.4% | |
| 29 | CAH | 0.83% | 35,624 | $6M | $168.00 | $1M | +11 | +0.0% | |
| 30 | IWO | 0.79% | 20,001 | $6M | $285.87 | $542K | -253 | -1.2% | |
| 31 | HD | 0.78% | 15,395 | $6M | $366.64 | $160K | +430 | +2.9% | |
| 32 | SPYV | 0.77% | 106,574 | $6M | $52.34 | $281K | +2,844 | +2.7% | |
| 33 | ABC | 0.77% | 18,542 | $6M | $299.85 | $437K | +121 | +0.7% | |
| 34 | RS | 0.77% | 17,659 | $6M | $313.90 | $511K | +233 | +1.3% | |
| 35 | EMR | 0.71% | 38,296 | $5M | $133.33 | $999K | +835 | +2.2% | |
| 36 | QCOM | 0.70% | 31,793 | $5M | $159.26 | $429K | +1,622 | +5.4% | |
| 37 | BR | 0.69% | 20,652 | $5M | $243.03 | $60K | +199 | +1.0% | |
| 38 | NTAP | 0.69% | 46,747 | $5M | $106.55 | $1M | +4,014 | +9.4% | |
| 39 | T | 0.68% | 170,387 | $5M | $28.94 | $292K | +6,337 | +3.9% | |
| 40 | HUBB | 0.68% | 12,023 | $5M | $408.41 | $1M | +213 | +1.8% | |
| 41 | CAT | 0.68% | 12,592 | $5M | $388.20 | $677K | -177 | -1.4% | |
| 42 | CMI | 0.67% | 14,768 | $5M | $327.50 | $278K | +225 | +1.6% | |
| 43 | SPDW | 0.67% | 119,187 | $5M | $40.49 | $579K | +2,537 | +2.2% | |
| 44 | D | 0.66% | 84,911 | $5M | $56.52 | $384K | +6,172 | +7.8% | |
| 45 | DUK | 0.65% | 39,931 | $5M | $118.00 | -$123K | +291 | +0.7% | |
| 46 | DGX | 0.64% | 25,765 | $5M | $179.63 | $339K | +415 | +1.6% | |
| 47 | MMC | 0.63% | 20,775 | $5M | $218.64 | -$454K | +303 | +1.5% | |
| 48 | FNDF | 0.63% | 113,350 | $5M | $40.02 | $384K | -1,533 | -1.3% | |
| 49 | AMAT | 0.63% | 24,752 | $5M | $183.07 | $1M | +624 | +2.6% | |
| 50 | GILD | 0.62% | 40,670 | $5M | $110.87 | $14K | +551 | +1.4% | |
| 51 | SCCO | 0.62% | 44,450 | $4M | $101.17 | $487K | +1,544 | +3.6% | |
| 52 | DELL | 0.62% | 36,491 | $4M | $122.60 | $1M | +2,941 | +8.8% | |
| 53 | AMGN | 0.58% | 15,161 | $4M | $279.21 | -$125K | +1,174 | +8.4% | |
| 54 | IMTM | 0.58% | 91,744 | $4M | $45.69 | $478K | -1,252 | -1.4% | |
| 55 | DDWM | 0.55% | 101,198 | $4M | $39.66 | $232K | -1,599 | -1.6% | |
| 56 | CB | 0.55% | 13,749 | $4M | $289.72 | -$61K | +357 | +2.7% | |
| 57 | ITW | 0.54% | 15,811 | $4M | $247.25 | $137K | +602 | +4.0% | |
| 58 | CRM | 0.54% | 14,246 | $4M | $272.69 | $704K | +2,395 | +20.2% | |
| 59 | MRK | 0.53% | 48,439 | $4M | $79.16 | $3M | +33,785 | +230.6% | |
| 60 | J | 0.52% | 28,457 | $4M | $131.45 | $421K | +998 | +3.6% | |
| 61 | PEP | 0.50% | 27,555 | $4M | $132.04 | -$299K | +1,298 | +4.9% | |
| 62 | BKR | 0.49% | 93,208 | $4M | $38.34 | -$356K | +3,800 | +4.2% | |
| 63 | OKTA | 0.46% | 33,105 | $3M | $99.97 | -$174K | — | — | |
| 64 | A | 0.44% | 27,263 | $3M | $118.01 | $244K | +1,847 | +7.3% | |
| 65 | BRK-A | 0.40% | 4 | $3M | $728,800.00 | -$279K | — | — | |
| 66 | HSY | 0.38% | 16,775 | $3M | $165.95 | $346K | +2,519 | +17.7% | |
| 67 | MDYG | 0.37% | 30,993 | $3M | $86.87 | $360K | +1,638 | +5.6% | |
| 68 | MDYV | 0.37% | 33,813 | $3M | $79.43 | $225K | +1,881 | +5.9% | |
| 69 | STZ | 0.36% | 15,958 | $3M | $162.68 | -$238K | +516 | +3.3% | |
| 70 | AGG | 0.36% | 26,004 | $3M | $99.20 | $4K | -36 | -0.1% | |
| 71 | DLR | 0.34% | 14,184 | $2M | $174.33 | $530K | +629 | +4.6% | |
| 72 | OMC | 0.34% | 34,317 | $2M | $71.94 | -$239K | +1,659 | +5.1% | |
| 73 | DKS | 0.32% | 11,822 | $2M | $197.81 | — | +11,822 | — | NEW |
| 74 | SPEM | 0.32% | 54,454 | $2M | $42.74 | $248K | +1,650 | +3.1% | |
| 75 | XLK | 0.32% | 9,182 | $2M | $253.23 | $839K | +1,984 | +27.6% | |
| 76 | DGS | 0.32% | 42,031 | $2M | $55.24 | $258K | -679 | -1.6% | |
| 77 | DGRE | 0.31% | 82,336 | $2M | $27.57 | $233K | -1,476 | -1.8% | |
| 78 | SDY | 0.30% | 16,227 | $2M | $135.73 | $827 | — | — | |
| 79 | TSLA | 0.29% | 6,632 | $2M | $317.66 | $418K | +114 | +1.8% | |
| 80 | CSCO | 0.28% | 28,846 | $2M | $69.38 | $425K | +3,299 | +12.9% | |
| 81 | BRK-B | 0.25% | 3,668 | $2M | $485.77 | -$303K | -246 | -6.3% | |
| 82 | VOO | 0.23% | 2,964 | $2M | $568.00 | -$13K | -338 | -10.2% | |
| 83 | SPY | 0.23% | 2,675 | $2M | $617.91 | $168K | +20 | +0.8% | |
| 84 | FNDE | 0.22% | 49,070 | $2M | $33.01 | $92K | -523 | -1.1% | |
| 85 | VUG | 0.22% | 3,556 | $2M | $438.40 | -$435K | -1,821 | -33.9% | |
| 86 | LLY | 0.21% | 1,966 | $2M | $779.53 | -$80K | +13 | +0.7% | |
| 87 | ABBV | 0.21% | 8,059 | $1M | $185.62 | -$171K | +105 | +1.3% | |
| 88 | GOOGL | 0.21% | 8,473 | $1M | $176.24 | $125K | -374 | -4.2% | |
| 89 | NFLX | 0.20% | 1,083 | $1M | $1,339.46 | $450K | +10 | +0.9% | |
| 90 | IEMG | 0.20% | 23,706 | $1M | $60.03 | $444K | +5,556 | +30.6% | |
| 91 | XOM | 0.19% | 12,914 | $1M | $107.80 | -$174K | -251 | -1.9% | |
| 92 | IEFA | 0.19% | 16,423 | $1M | $83.48 | -$489K | -8,159 | -33.2% | |
| 93 | DGRO | 0.19% | 20,966 | $1M | $63.94 | $45K | — | — | |
| 94 | VZ | 0.18% | 29,700 | $1M | $43.27 | $187K | +5,494 | +22.7% | |
| 95 | DVY | 0.17% | 9,395 | $1M | $132.81 | -$27K | -99 | -1.0% | |
| 96 | ORCL | 0.17% | 5,702 | $1M | $218.63 | $379K | -506 | -8.2% | |
| 97 | IWR | 0.16% | 12,837 | $1M | $91.97 | $97K | +100 | +0.8% | |
| 98 | PM | 0.15% | 6,078 | $1M | $182.13 | $328K | +1,170 | +23.8% | |
| 99 | BRO | 0.15% | 9,475 | $1M | $110.87 | -$136K | -59 | -0.6% | |
| 100 | SLYG | 0.14% | 11,227 | $996K | $88.75 | $131K | +801 | +7.7% |
Options Breakdown
3 Calls
$91K Call Value
6 Puts
$23K Put Value
0.25 P/C Ratio