Occidental Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.6M |
| 2 |
Dominion Energy
D
|
+$3.82M |
| 3 |
Dell
DELL
|
+$3.14M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.41M |
| 5 |
General Motors
GM
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.01M |
| 2 |
US Bancorp
USB
|
+$3.13M |
| 3 |
T. Rowe Price
TROW
|
+$3.04M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$2.79M |
| 5 |
Host Hotels & Resorts
HST
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Healthcare | 5.22% |
| 3 | Communication Services | 4.83% |
| 4 | Financials | 4.45% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-3,628
| Closed | -$365K |
|
227
Nokia
NOK
$55.4B
| – | – |
-10,700
| Closed | -$40.4K |
|
228
Royal Caribbean
RCL
$87.1B
| – | – |
-1,405
| Closed | -$224K |
|
|
229
T. Rowe Price
TROW
$24.7B
| – | – |
-26,401
| Closed | -$3.04M |
|
230
UGI
UGI
$7.77B
| – | – |
-67,304
| Closed | -$1.54M |
|
|
231
US Bancorp
USB
$100B
| – | – |
-78,727
| Closed | -$3.13M |
|
232
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-1,267
| Closed | -$203K |
|
233
Williams-Sonoma
WSM
$29.3B
| – | – |
-17,514
| Closed | -$2.47M |
|
|
GAP
234
The Gap Inc
GAP
$7.42B
| – | – |
-45,665
| Closed | -$1.09M |
|
Similar funds
Occidental Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Occidental Asset Management held 234 positions worth $620M, up 8.8% from $570M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Occidental Asset Management deployed $22.7M of net new capital in Q3 2024, opening 27 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 126,578 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $4.01M trimmed.
- Occidental Asset Management's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 126,578 shares worth $11.6M.
- Occidental Asset Management added most to Microsoft in Q3 2024, an estimated $1.15M increase.
- Occidental Asset Management's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $4.01M.
- Occidental Asset Management fully exited US Bancorp in Q3 2024, selling an estimated $3.13M.
- Occidental Asset Management's ten largest holdings make up 33% of its $620M portfolio in Q3 2024.
- Occidental Asset Management opened 27 new positions and closed 14 in Q3 2024.
- Occidental Asset Management's portfolio value rose 8.8% quarter-over-quarter to $620M.
Based on Occidental Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.