Asset Manager
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Occidental Asset Management, LLC
301 CALIFORNIA DR. #9, BURLINGAME, CA 94010 • 650-409-3888
Market Value
$831M
+4.4%
Holdings
309
+31
New Purchases
40
Added To
160
Closed
23
Reduced
66
Top 10 Concentration
34.7%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 1.12% | 0.41% | +0.71% | $9M |
| AAPL | 5.83% | 5.23% | +0.60% | $48M |
| AMD | 0.60% | 0.08% | +0.52% | $5M |
| GOOG | 2.14% | 1.73% | +0.41% | $18M |
| ALB | 0.72% | 0.42% | +0.31% | $6M |
| CAH | 0.89% | 0.71% | +0.19% | $7M |
| GOOGL | 0.53% | 0.38% | +0.15% | $4M |
| AMAT | 0.80% | 0.66% | +0.14% | $7M |
| MRK | 0.67% | 0.53% | +0.14% | $6M |
| CMI | 0.92% | 0.79% | +0.14% | $8M |
| IUSV | 0.24% | 0.11% | +0.13% | $2M |
| CAT | 0.89% | 0.76% | +0.12% | $7M |
| SCCO | 0.80% | 0.70% | +0.10% | $7M |
| CRM | 0.87% | 0.77% | +0.10% | $7M |
| MU | 0.22% | 0.13% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLP | 0.07% | 0.88% | -0.80% | $596K |
| NVDA | 7.11% | 7.82% | -0.71% | $59M |
| FLOT | 3.41% | 3.83% | -0.42% | $28M |
| MSFT | 3.31% | 3.67% | -0.36% | $28M |
| META | 1.81% | 2.16% | -0.35% | $15M |
| HD | 0.63% | 0.77% | -0.14% | $5M |
| SPSB | 2.91% | 3.04% | -0.13% | $24M |
| IEFA | 0.09% | 0.22% | -0.13% | $760K |
| IWP | 1.48% | 1.59% | -0.11% | $12M |
| SPIB | 3.18% | 3.29% | -0.10% | $26M |
| ORCL | 0.14% | 0.23% | -0.09% | $1M |
| FTNT | 0.00% | 0.09% | -0.09% | $0 |
| BNDX | 0.00% | 0.08% | -0.08% | $0 |
| DELL | 0.57% | 0.65% | -0.08% | $5M |
| IWF | 2.42% | 2.50% | -0.08% | $20M |
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 | 57 | $297M | 35.8% |
| Large Cap | 178 | $428M | 51.5% |
| Mid Cap | 41 | $59M | 7.1% |
| Small Cap | 23 | $13M | 1.6% |
| Micro Cap | 10 | $33M | 4.0% |
Portfolio Analytics
Avg Market Cap
$212.6B
Median Market Cap
$50.2B
Avg P/E
32.9
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
190
# ETFs / Funds
119
Top Holdings (309 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.11% | 316,812 | $59M | $186.50 | -$3M | -16,715 | -5.0% | |
| 2 | AAPL | 5.83% | 178,223 | $48M | $271.86 | $7M | +14,623 | +8.9% | |
| 3 | FLOT | 3.41% | 556,476 | $28M | $50.86 | -$2M | -40,213 | -6.7% | |
| 4 | MSFT | 3.31% | 56,889 | $28M | $483.62 | -$2M | +415 | +0.7% | |
| 5 | SPIB | 3.18% | 782,226 | $26M | $33.81 | $281K | +10,124 | +1.3% | |
| 6 | SPSB | 2.91% | 801,642 | $24M | $30.20 | $7K | +2,626 | +0.3% | |
| 7 | IWF | 2.42% | 42,443 | $20M | $473.30 | $181K | -56 | -0.1% | |
| 8 | BNDC | 2.25% | 835,577 | $19M | $22.36 | $553K | +29,436 | +3.6% | |
| 9 | FBND | 2.19% | 395,034 | $18M | $46.04 | $532K | +13,210 | +3.5% | |
| 10 | GOOG | 2.14% | 56,669 | $18M | $313.80 | $4M | +250 | +0.4% | |
| 11 | META | 1.81% | 22,816 | $15M | $660.08 | -$2M | -642 | -2.7% | |
| 12 | TLT | 1.80% | 171,875 | $15M | $87.16 | $256K | +7,111 | +4.3% | |
| 13 | IVE | 1.72% | 67,465 | $14M | $212.07 | $371K | -19 | -0.0% | |
| 14 | IWS | 1.55% | 91,287 | $13M | $141.05 | $184K | +413 | +0.5% | |
| 15 | IWP | 1.48% | 89,735 | $12M | $136.94 | -$388K | +719 | +0.8% | |
| 16 | IAGG | 1.36% | 225,619 | $11M | $50.01 | $423K | +13,637 | +6.4% | |
| 17 | EMB | 1.32% | 113,537 | $11M | $96.28 | $789K | +6,991 | +6.6% | |
| 18 | JPM | 1.28% | 32,887 | $11M | $322.22 | $910K | +2,177 | +7.1% | |
| 19 | HYG | 1.16% | 119,626 | $10M | $80.63 | $672K | +9,097 | +8.2% | |
| 20 | XLK | 1.12% | 64,752 | $9M | $143.97 | $6M | +53,099 | +455.7% | |
| 21 | EMCB | 1.11% | 138,615 | $9M | $66.47 | $596K | +9,903 | +7.7% | |
| 22 | WMT | 1.00% | 74,771 | $8M | $111.41 | $693K | +670 | +0.9% | |
| 23 | XLC | 1.00% | 70,454 | $8M | $117.72 | -$248K | -1,709 | -2.4% | |
| 24 | SPYG | 0.98% | 76,063 | $8M | $106.70 | -$240K | -3,887 | -4.9% | |
| 25 | AMZN | 0.96% | 34,412 | $8M | $230.82 | -$55K | -2,015 | -5.5% | |
| 26 | MS | 0.93% | 43,610 | $8M | $177.53 | $939K | +812 | +1.9% | |
| 27 | CMI | 0.92% | 15,034 | $8M | $510.45 | $1M | +228 | +1.5% | |
| 28 | CAH | 0.89% | 36,169 | $7M | $205.50 | $2M | +304 | +0.8% | |
| 29 | CAT | 0.89% | 12,881 | $7M | $572.86 | $1M | +129 | +1.0% | |
| 30 | CRM | 0.87% | 27,192 | $7M | $264.91 | $1M | +1,484 | +5.8% | |
| 31 | IJS | 0.86% | 62,535 | $7M | $113.72 | $289K | +843 | +1.4% | |
| 32 | IWO | 0.85% | 21,858 | $7M | $323.01 | $191K | +393 | +1.8% | |
| 33 | SCCO | 0.80% | 46,490 | $7M | $143.47 | $1M | +653 | +1.4% | |
| 34 | AMAT | 0.80% | 25,923 | $7M | $256.99 | $1M | +364 | +1.4% | |
| 35 | V | 0.78% | 18,566 | $7M | $350.71 | $347K | +508 | +2.8% | |
| 36 | ABC | 0.78% | 19,072 | $6M | $337.75 | $579K | +313 | +1.7% | |
| 37 | SPYV | 0.74% | 108,031 | $6M | $56.81 | -$8K | -3,032 | -2.7% | |
| 38 | ALB | 0.72% | 42,502 | $6M | $141.44 | $3M | +1,641 | +4.0% | |
| 39 | QCOM | 0.71% | 34,480 | $6M | $171.05 | $515K | +2,121 | +6.5% | |
| 40 | HUBB | 0.68% | 12,707 | $6M | $444.11 | $383K | +482 | +3.9% | |
| 41 | MRK | 0.67% | 52,729 | $6M | $105.26 | $1M | +2,817 | +5.6% | |
| 42 | SPDW | 0.65% | 121,246 | $5M | $44.41 | $51K | -3,397 | -2.7% | |
| 43 | RS | 0.64% | 18,462 | $5M | $288.87 | $356K | +740 | +4.2% | |
| 44 | EMR | 0.64% | 40,020 | $5M | $132.72 | $256K | +1,481 | +3.8% | |
| 45 | HD | 0.63% | 15,307 | $5M | $344.10 | -$867K | +169 | +1.1% | |
| 46 | AMGN | 0.63% | 15,990 | $5M | $327.31 | $860K | +491 | +3.2% | |
| 47 | NTAP | 0.63% | 48,836 | $5M | $107.09 | -$380K | +1,480 | +3.1% | |
| 48 | D | 0.62% | 88,357 | $5M | $58.59 | -$74K | +2,511 | +2.9% | |
| 49 | FNDF | 0.62% | 113,598 | $5M | $45.21 | $320K | +1,495 | +1.3% | |
| 50 | GILD | 0.62% | 41,776 | $5M | $122.74 | $563K | +658 | +1.6% | |
| 51 | AMD | 0.60% | 23,389 | $5M | $214.16 | $4M | +19,550 | +509.2% | |
| 52 | DUK | 0.59% | 41,610 | $5M | $117.21 | -$79K | +1,559 | +3.9% | |
| 53 | BR | 0.59% | 21,793 | $5M | $223.17 | -$110K | +911 | +4.4% | |
| 54 | CB | 0.57% | 15,256 | $5M | $312.12 | $653K | +700 | +4.8% | |
| 55 | DELL | 0.57% | 37,634 | $5M | $125.88 | -$473K | +882 | +2.4% | |
| 56 | DGX | 0.56% | 26,921 | $5M | $173.53 | -$291K | +881 | +3.4% | |
| 57 | BKR | 0.56% | 102,267 | $5M | $45.54 | -$66K | +5,313 | +5.5% | |
| 58 | T | 0.56% | 186,403 | $5M | $24.84 | -$358K | +9,755 | +5.5% | |
| 59 | IMTM | 0.54% | 94,133 | $5M | $47.97 | $109K | +2,095 | +2.3% | |
| 60 | GOOGL | 0.53% | 14,059 | $4M | $312.99 | $1M | +1,592 | +12.8% | |
| 61 | DDWM | 0.52% | 99,945 | $4M | $43.54 | $186K | +278 | +0.3% | |
| 62 | MMC | 0.52% | 23,178 | $4M | $185.52 | -$54K | +1,572 | +7.3% | |
| 63 | ITW | 0.51% | 17,203 | $4M | $246.30 | -$13K | +904 | +5.5% | |
| 64 | J | 0.49% | 30,738 | $4M | $132.46 | -$322K | +1,419 | +4.8% | |
| 65 | IBM | 0.46% | 12,986 | $4M | $296.20 | $290K | +382 | +3.0% | |
| 66 | TSLA | 0.43% | 7,891 | $4M | $449.72 | $248K | +468 | +6.3% | |
| 67 | HSY | 0.42% | 19,387 | $4M | $181.98 | $133K | +1,234 | +6.8% | |
| 68 | BRK-A | 0.36% | 4 | $3M | $754,800.00 | $2K | — | — | |
| 69 | MDYV | 0.35% | 34,509 | $3M | $84.65 | -$22K | -779 | -2.2% | |
| 70 | MDYG | 0.35% | 31,416 | $3M | $92.43 | -$52K | -868 | -2.7% | |
| 71 | OKTA | 0.34% | 33,110 | $3M | $86.47 | -$173K | +2 | +0.0% | |
| 72 | DKS | 0.32% | 13,342 | $3M | $197.97 | -$161K | +730 | +5.8% | |
| 73 | VOO | 0.31% | 4,149 | $3M | $627.16 | $274K | +347 | +9.1% | |
| 74 | DGRE | 0.31% | 82,464 | $3M | $31.31 | $230K | +477 | +0.6% | |
| 75 | SPEM | 0.31% | 54,946 | $3M | $46.81 | -$72K | -1,542 | -2.7% | |
| 76 | DLR | 0.31% | 16,562 | $3M | $154.71 | -$69K | +1,340 | +8.8% | |
| 77 | AGG | 0.31% | 25,407 | $3M | $99.88 | -$120K | -1,100 | -4.2% | |
| 78 | CSCO | 0.30% | 32,834 | $3M | $77.03 | $297K | +211 | +0.7% | |
| 79 | ABBV | 0.29% | 10,527 | $2M | $228.49 | $195K | +983 | +10.3% | |
| 80 | DGS | 0.29% | 41,874 | $2M | $57.24 | $31K | +436 | +1.1% | |
| 81 | VUG | 0.28% | 4,804 | $2M | $487.88 | $361K | +670 | +16.2% | |
| 82 | LLY | 0.27% | 2,114 | $2M | $1,074.59 | $722K | +83 | +4.1% | |
| 83 | SDY | 0.27% | 16,227 | $2M | $139.16 | -$14K | — | — | |
| 84 | BRK-B | 0.25% | 4,204 | $2M | $502.65 | $6K | +13 | +0.3% | |
| 85 | IUSV | 0.24% | 19,362 | $2M | $102.54 | $1M | +10,693 | +123.3% | |
| 86 | CLX | 0.24% | 19,474 | $2M | $100.83 | -$152K | +2,319 | +13.5% | |
| 87 | SPY | 0.22% | 2,726 | $2M | $681.91 | $84K | +62 | +2.3% | |
| 88 | MU | 0.22% | 6,473 | $2M | $285.43 | $778K | +79 | +1.2% | |
| 89 | FNDE | 0.22% | 49,643 | $2M | $36.06 | -$12K | -198 | -0.4% | |
| 90 | KMB | 0.22% | 17,718 | $2M | $100.89 | -$161K | +2,043 | +13.0% | |
| 91 | IEMG | 0.21% | 26,572 | $2M | $67.22 | -$50K | -1,278 | -4.6% | |
| 92 | XOM | 0.19% | 12,936 | $2M | $120.34 | -$10K | -959 | -6.9% | |
| 93 | AVGO | 0.18% | 4,271 | $1M | $346.10 | $392K | +979 | +29.7% | |
| 94 | DGRO | 0.17% | 20,888 | $1M | $69.42 | $23K | -78 | -0.4% | |
| 95 | DVY | 0.16% | 9,395 | $1M | $141.14 | -$9K | — | — | |
| 96 | XLV | 0.16% | 8,364 | $1M | $154.81 | $177K | +331 | +4.1% | |
| 97 | IWR | 0.15% | 12,961 | $1M | $96.27 | -$4K | — | — | |
| 98 | NFLX | 0.14% | 12,762 | $1M | $93.76 | -$149K | +11,640 | +1037.4% | |
| 99 | ORCL | 0.14% | 6,059 | $1M | $194.91 | -$656K | -472 | -7.2% | |
| 100 | VIGI | 0.13% | 12,132 | $1M | $91.45 | $398K | +4,190 | +52.8% |
Options Breakdown
2 Calls
$19K Call Value
1 Puts
$304 Put Value
0.02 P/C Ratio