Occidental Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OA Occidental Asset Management, LLC | Institutional Filer | ▲ 1.46% | $844.1M | 282 |
Current Portfolio Holdings
Showing all 282 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 325K | $56.6M | 6.71% |
| 2 | AAPL | Apple Inc. | Technology | 181K | $45.9M | 5.43% |
| 3 | SPIB | SPDR SERIES TRUST | — | 829K | $27.8M | 3.29% |
| 4 | FLOT | ISHARES TR | — | 539K | $27.5M | 3.25% |
| 5 | SPSB | SPDR SERIES TRUST | — | 854K | $25.7M | 3.04% |
| 6 | MSFT | Microsoft Corporation | Technology | 60K | $22.1M | 2.61% |
| 7 | SGOV | ISHARES TR | — | 211K | $21.3M | 2.52% |
| 8 | BNDC | FLEXSHARES TR | — | 881K | $19.6M | 2.32% |
| 9 | FBND | FIDELITY MERRIMACK STR TR | — | 421K | $19.2M | 2.28% |
| 10 | GOOG | Alphabet Inc. | Technology | 60K | $17.3M | 2.06% |
| 11 | TLT | ISHARES TR | — | 182K | $15.8M | 1.87% |
| 12 | IWF | ISHARES TR | — | 36K | $15.2M | 1.80% |
| 13 | IVE | ISHARES TR | — | 68K | $14.4M | 1.70% |
| 14 | IWS | ISHARES TR | — | 93K | $13.6M | 1.61% |
| 15 | IAGG | ISHARES TR | — | 268K | $13.4M | 1.59% |
Showing 1 to 15 of 282 holdings