Asset Manager
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Occidental Asset Management, LLC
301 CALIFORNIA DR. #9, BURLINGAME, CA 94010 • 650-409-3888
Market Value
$796M
+9.9%
Holdings
278
+7
New Purchases
21
Added To
171
Closed
9
Reduced
50
Top 10 Concentration
36.0%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMCB | 1.08% | 0.00% | +1.08% | $9M |
| AAPL | 5.23% | 4.48% | +0.75% | $42M |
| NVDA | 7.82% | 7.31% | +0.51% | $62M |
| ALB | 0.42% | 0.00% | +0.42% | $3M |
| IBM | 0.45% | 0.05% | +0.40% | $4M |
| GOOG | 1.73% | 1.38% | +0.35% | $14M |
| FLOT | 3.83% | 3.54% | +0.29% | $30M |
| CLX | 0.27% | 0.00% | +0.27% | $2M |
| KMB | 0.24% | 0.00% | +0.24% | $2M |
| CRM | 0.77% | 0.54% | +0.23% | $6M |
| GOOGL | 0.38% | 0.21% | +0.17% | $3M |
| TSLA | 0.41% | 0.29% | +0.12% | $3M |
| JPM | 1.22% | 1.10% | +0.12% | $10M |
| CMI | 0.79% | 0.67% | +0.12% | $6M |
| BKR | 0.59% | 0.49% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 1.13% | 2.32% | -1.20% | $9M |
| MINT | 0.07% | 0.83% | -0.77% | $527K |
| A | 0.00% | 0.44% | -0.44% | $0 |
| PEP | 0.08% | 0.50% | -0.43% | $602K |
| META | 2.16% | 2.54% | -0.38% | $17M |
| STZ | 0.00% | 0.36% | -0.36% | $0 |
| OMC | 0.00% | 0.34% | -0.34% | $0 |
| SPSB | 3.04% | 3.29% | -0.25% | $24M |
| IWP | 1.59% | 1.73% | -0.14% | $13M |
| RS | 0.63% | 0.77% | -0.14% | $5M |
| XLP | 0.88% | 1.00% | -0.12% | $7M |
| EMB | 1.27% | 1.40% | -0.12% | $10M |
| CAH | 0.71% | 0.83% | -0.12% | $6M |
| BNDC | 2.28% | 2.40% | -0.12% | $18M |
| VZ | 0.08% | 0.18% | -0.10% | $613K |
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 | 56 | $277M | 34.8% |
| Large Cap | 167 | $417M | 52.3% |
| Mid Cap | 28 | $60M | 7.5% |
| Small Cap | 20 | $11M | 1.4% |
| Micro Cap | 7 | $31M | 3.9% |
Portfolio Analytics
Avg Market Cap
$231.1B
Median Market Cap
$59.4B
Avg P/E
34.6
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
167
# ETFs / Funds
111
Top Holdings (278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.82% | 333,527 | $62M | $186.58 | $9M | -1,473 | -0.4% | |
| 2 | AAPL | 5.23% | 163,600 | $42M | $254.63 | $9M | +5,326 | +3.4% | |
| 3 | FLOT | 3.83% | 596,689 | $30M | $51.09 | $5M | +94,952 | +18.9% | |
| 4 | MSFT | 3.67% | 56,474 | $29M | $517.95 | $3M | +3,649 | +6.9% | |
| 5 | SPIB | 3.29% | 772,102 | $26M | $33.89 | $2M | +47,254 | +6.5% | |
| 6 | SPSB | 3.04% | 799,016 | $24M | $30.29 | $355K | +9,107 | +1.1% | |
| 7 | IWF | 2.50% | 42,499 | $20M | $468.41 | $2M | +150 | +0.3% | |
| 8 | BNDC | 2.28% | 806,141 | $18M | $22.50 | $779K | +26,667 | +3.4% | |
| 9 | FBND | 2.22% | 381,824 | $18M | $46.24 | $908K | +15,747 | +4.3% | |
| 10 | META | 2.16% | 23,458 | $17M | $734.38 | -$1M | -1,502 | -6.0% | |
| 11 | TLT | 1.85% | 164,764 | $15M | $89.37 | $1M | +13,948 | +9.2% | |
| 12 | IVE | 1.75% | 67,484 | $14M | $206.51 | $704K | -227 | -0.3% | |
| 13 | GOOG | 1.73% | 56,419 | $14M | $243.55 | $4M | +267 | +0.5% | |
| 14 | IWS | 1.59% | 90,874 | $13M | $139.67 | $469K | -1,626 | -1.8% | |
| 15 | IWP | 1.59% | 89,016 | $13M | $142.41 | $123K | -1,510 | -1.7% | |
| 16 | IAGG | 1.36% | 211,982 | $11M | $51.23 | $669K | +12,504 | +6.3% | |
| 17 | EMB | 1.27% | 106,546 | $10M | $95.19 | $25K | -2,687 | -2.5% | |
| 18 | JPM | 1.22% | 30,710 | $10M | $315.43 | $2M | +3,265 | +11.9% | |
| 19 | HYG | 1.13% | 110,529 | $9M | $81.19 | -$8M | -98,078 | -47.0% | |
| 20 | EMCB | 1.08% | 128,712 | $9M | $66.96 | — | +128,712 | — | NEW |
| 21 | XLC | 1.07% | 72,163 | $9M | $118.37 | $609K | -932 | -1.3% | |
| 22 | SPYG | 1.05% | 79,950 | $8M | $104.51 | $879K | +1,509 | +1.9% | |
| 23 | AMZN | 1.00% | 36,427 | $8M | $219.57 | $296K | +1,319 | +3.8% | |
| 24 | WMT | 0.96% | 74,101 | $8M | $103.06 | $418K | +273 | +0.4% | |
| 25 | XLP | 0.88% | 88,875 | $7M | $78.37 | -$265K | -423 | -0.5% | |
| 26 | IWO | 0.86% | 21,465 | $7M | $320.05 | $1M | +1,464 | +7.3% | |
| 27 | IJS | 0.86% | 61,692 | $7M | $110.59 | $773K | +886 | +1.5% | |
| 28 | MS | 0.85% | 42,798 | $7M | $158.96 | $780K | +38 | +0.1% | |
| 29 | CMI | 0.79% | 14,806 | $6M | $422.37 | $1M | +38 | +0.3% | |
| 30 | V | 0.77% | 18,058 | $6M | $341.38 | -$145K | +286 | +1.6% | |
| 31 | SPYV | 0.77% | 111,063 | $6M | $55.33 | $567K | +4,489 | +4.2% | |
| 32 | HD | 0.77% | 15,138 | $6M | $405.20 | $489K | -257 | -1.7% | |
| 33 | CRM | 0.77% | 25,708 | $6M | $237.00 | $2M | +11,462 | +80.5% | |
| 34 | CAT | 0.76% | 12,752 | $6M | $477.14 | $1M | +160 | +1.3% | |
| 35 | ABC | 0.74% | 18,759 | $6M | $312.53 | $303K | +217 | +1.2% | |
| 36 | CAH | 0.71% | 35,865 | $6M | $156.96 | -$355K | +241 | +0.7% | |
| 37 | NTAP | 0.70% | 47,356 | $6M | $118.46 | $629K | +609 | +1.3% | |
| 38 | SCCO | 0.70% | 45,837 | $6M | $121.36 | $1M | +1,387 | +3.1% | |
| 39 | QCOM | 0.68% | 32,359 | $5M | $166.36 | $320K | +566 | +1.8% | |
| 40 | SPDW | 0.67% | 124,643 | $5M | $42.79 | $508K | +5,456 | +4.6% | |
| 41 | HUBB | 0.66% | 12,225 | $5M | $430.31 | $350K | +202 | +1.7% | |
| 42 | D | 0.66% | 85,846 | $5M | $61.17 | $452K | +935 | +1.1% | |
| 43 | AMAT | 0.66% | 25,559 | $5M | $204.74 | $702K | +807 | +3.3% | |
| 44 | DELL | 0.65% | 36,752 | $5M | $141.77 | $736K | +261 | +0.7% | |
| 45 | EMR | 0.64% | 38,539 | $5M | $131.18 | -$50K | +243 | +0.6% | |
| 46 | T | 0.63% | 176,648 | $5M | $28.24 | $58K | +6,261 | +3.7% | |
| 47 | RS | 0.63% | 17,722 | $5M | $280.83 | -$566K | +63 | +0.4% | |
| 48 | BR | 0.62% | 20,882 | $5M | $238.17 | -$46K | +230 | +1.1% | |
| 49 | DGX | 0.62% | 26,040 | $5M | $190.58 | $335K | +275 | +1.1% | |
| 50 | DUK | 0.62% | 40,051 | $5M | $123.75 | $244K | +120 | +0.3% | |
| 51 | FNDF | 0.61% | 112,103 | $5M | $42.96 | $280K | -1,247 | -1.1% | |
| 52 | BKR | 0.59% | 96,954 | $5M | $48.72 | $1M | +3,746 | +4.0% | |
| 53 | GILD | 0.57% | 41,118 | $5M | $111.00 | $55K | +448 | +1.1% | |
| 54 | IMTM | 0.55% | 92,038 | $4M | $47.88 | $215K | +294 | +0.3% | |
| 55 | J | 0.55% | 29,319 | $4M | $149.86 | $653K | +862 | +3.0% | |
| 56 | AMGN | 0.55% | 15,499 | $4M | $282.20 | $141K | +338 | +2.2% | |
| 57 | MMC | 0.55% | 21,606 | $4M | $201.53 | -$188K | +831 | +4.0% | |
| 58 | ITW | 0.53% | 16,299 | $4M | $260.76 | $341K | +488 | +3.1% | |
| 59 | MRK | 0.53% | 49,912 | $4M | $83.93 | $355K | +1,473 | +3.0% | |
| 60 | DDWM | 0.52% | 99,667 | $4M | $41.80 | $153K | -1,531 | -1.5% | |
| 61 | CB | 0.52% | 14,556 | $4M | $282.25 | $125K | +807 | +5.9% | |
| 62 | IBM | 0.45% | 12,604 | $4M | $282.15 | $3M | +11,348 | +903.5% | |
| 63 | HSY | 0.43% | 18,153 | $3M | $187.05 | $612K | +1,378 | +8.2% | |
| 64 | ALB | 0.42% | 40,861 | $3M | $81.08 | — | +40,861 | — | NEW |
| 65 | TSLA | 0.41% | 7,423 | $3M | $444.72 | $1M | +791 | +11.9% | |
| 66 | XLK | 0.41% | 11,653 | $3M | $281.87 | $959K | +2,471 | +26.9% | |
| 67 | OKTA | 0.38% | 33,108 | $3M | $91.70 | -$274K | +3 | +0.0% | |
| 68 | GOOGL | 0.38% | 12,467 | $3M | $243.11 | $2M | +3,994 | +47.1% | |
| 69 | BRK-A | 0.38% | 4 | $3M | $754,200.00 | $102K | — | — | |
| 70 | MDYG | 0.37% | 32,284 | $3M | $91.56 | $264K | +1,291 | +4.2% | |
| 71 | MDYV | 0.37% | 35,288 | $3M | $83.41 | $258K | +1,475 | +4.4% | |
| 72 | DKS | 0.35% | 12,612 | $3M | $222.22 | $464K | +790 | +6.7% | |
| 73 | AGG | 0.33% | 26,507 | $3M | $100.25 | $78K | +503 | +1.9% | |
| 74 | SPEM | 0.33% | 56,488 | $3M | $46.81 | $317K | +2,034 | +3.7% | |
| 75 | DLR | 0.33% | 15,222 | $3M | $172.88 | $159K | +1,038 | +7.3% | |
| 76 | DGS | 0.30% | 41,438 | $2M | $57.10 | $44K | -593 | -1.4% | |
| 77 | DGRE | 0.30% | 81,987 | $2M | $28.68 | $81K | -349 | -0.4% | |
| 78 | VOO | 0.29% | 3,802 | $2M | $612.35 | $645K | +838 | +28.3% | |
| 79 | SDY | 0.29% | 16,227 | $2M | $140.05 | $70K | — | — | |
| 80 | CSCO | 0.28% | 32,623 | $2M | $68.42 | $231K | +3,777 | +13.1% | |
| 81 | ABBV | 0.28% | 9,544 | $2M | $231.54 | $714K | +1,485 | +18.4% | |
| 82 | CLX | 0.27% | 17,155 | $2M | $123.30 | — | +17,155 | — | NEW |
| 83 | BRK-B | 0.26% | 4,191 | $2M | $502.74 | $325K | +523 | +14.3% | |
| 84 | VUG | 0.25% | 4,134 | $2M | $479.61 | $424K | +578 | +16.2% | |
| 85 | KMB | 0.24% | 15,675 | $2M | $124.34 | — | +15,675 | — | NEW |
| 86 | ORCL | 0.23% | 6,531 | $2M | $281.24 | $590K | +829 | +14.5% | |
| 87 | IEMG | 0.23% | 27,850 | $2M | $65.92 | $413K | +4,144 | +17.5% | |
| 88 | FNDE | 0.23% | 49,841 | $2M | $36.16 | $182K | +771 | +1.6% | |
| 89 | SPY | 0.22% | 2,664 | $2M | $666.09 | $122K | -11 | -0.4% | |
| 90 | IEFA | 0.22% | 19,830 | $2M | $87.31 | $360K | +3,407 | +20.8% | |
| 91 | XOM | 0.20% | 13,895 | $2M | $112.75 | $175K | +981 | +7.6% | |
| 92 | LLY | 0.19% | 2,031 | $2M | $763.00 | $17K | +65 | +3.3% | |
| 93 | APP | 0.18% | 1,993 | $1M | $718.54 | $781K | +133 | +7.2% | |
| 94 | DGRO | 0.18% | 20,966 | $1M | $68.08 | $87K | — | — | |
| 95 | NFLX | 0.17% | 1,122 | $1M | $1,199.21 | -$105K | +39 | +3.6% | |
| 96 | DVY | 0.17% | 9,395 | $1M | $142.10 | $87K | — | — | |
| 97 | IWR | 0.16% | 12,961 | $1M | $96.55 | $71K | +124 | +1.0% | |
| 98 | XLV | 0.14% | 8,033 | $1M | $139.17 | $224K | +1,402 | +21.1% | |
| 99 | SLYV | 0.14% | 12,418 | $1M | $88.65 | $124K | +168 | +1.4% | |
| 100 | SLYG | 0.14% | 11,553 | $1M | $94.31 | $93K | +326 | +2.9% |
Options Breakdown
3 Calls
$35K Call Value
6 Puts
$5K Put Value
0.14 P/C Ratio