We are live on ! Find out more
OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+20.95%
3 Year Est. Return
+65.61%
5 Year Est. Return
+74.98%
10 Year Est. Return
+211.06%
AUM
$482M
AUM Growth
+$50.3M
Cap. Flow
+$10.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
32.53%
Holding
218
New
17
Increased
117
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.43M
2
MDT icon
Medtronic
MDT
+$993K
3
AMGN icon
Amgen
AMGN
+$918K
4
UGI icon
UGI
UGI
+$917K
5
WSM icon
Williams-Sonoma
WSM
+$910K

Top Sells

Rank Stock Value
1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$1.37M
2
MRVL icon
Marvell Technology
MRVL
+$1.19M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$898K
4
NVDA icon
NVIDIA
NVDA
+$770K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$598K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Financials 5.41%
3 Industrials 5.15%
4 Healthcare 4.19%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$3.94M 0.82%
11,371
+227
+2% +$70.3K
AMZN icon
27
Amazon
AMZN
$2.53T
$3.85M 0.8%
25,352
+509
+2% +$71.4K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.76M 0.78%
51,800
+2,339
+5% +$161K
QCOM icon
29
Qualcomm
QCOM
$160B
$3.61M 0.75%
24,992
+921
+4% +$114K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.52M 0.73%
103,394
+277
+0.3% +$8.79K
HUBB icon
31
Hubbell
HUBB
$25B
$3.5M 0.72%
10,626
+68
+0.6% +$20.5K
UNH icon
32
UnitedHealth
UNH
$383B
$3.26M 0.68%
6,187
-460
-7% -$245K
V icon
33
Visa
V
$673B
$3.24M 0.67%
12,433
+283
+2% +$69.8K
NTAP icon
34
NetApp
NTAP
$34.1B
$3.19M 0.66%
36,182
+1,066
+3% +$85.8K
BR icon
35
Broadridge
BR
$17.9B
$3.17M 0.66%
15,393
+160
+1% +$29.5K
AMAT icon
36
Applied Materials
AMAT
$398B
$3.15M 0.65%
19,421
+257
+1% +$37.8K
JPM icon
37
JPMorgan Chase
JPM
$933B
$3.14M 0.65%
18,460
+494
+3% +$74.9K
MS icon
38
Morgan Stanley
MS
$330B
$3.14M 0.65%
33,653
+571
+2% +$45.7K
COR icon
39
Cencora
COR
$60.7B
$3.11M 0.65%
15,165
-2,386
-14% -$466K
OKTA icon
40
Okta
OKTA
$24.4B
$3.03M 0.63%
33,501
– –
WMT icon
41
Walmart Inc
WMT
$884B
$2.91M 0.6%
55,290
-354
-0.6% -$18.7K
MRSH
42
Marsh
MRSH
$91.4B
$2.9M 0.6%
15,311
-212
-1% -$41K
USB icon
43
US Bancorp
USB
$98B
$2.86M 0.59%
65,981
+6,371
+11% +$233K
AVT icon
44
Avnet
AVT
$7.12B
$2.83M 0.59%
56,227
+126
+0.2% +$6K
A icon
45
Agilent Technologies
A
$39.2B
$2.72M 0.56%
19,569
+697
+4% +$82.9K
EMR icon
46
Emerson Electric
EMR
$83.3B
$2.7M 0.56%
27,775
+906
+3% +$83K
CMI icon
47
Cummins
CMI
$87.3B
$2.7M 0.56%
11,282
+363
+3% +$82.5K
DGX icon
48
Quest Diagnostics
DGX
$25.9B
$2.64M 0.55%
19,130
+73
+0.4% +$9.6K
CAT icon
49
Caterpillar
CAT
$373B
$2.62M 0.54%
8,874
+1,175
+15% +$305K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$218B
$2.62M 0.54%
50,580
-1,668
-3% -$80.5K
1
2
3 4 5

Similar funds

HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return

Occidental Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Occidental Asset Management held 218 positions worth $482M, up 12% from $432M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Occidental Asset Management's Q4 2023 filing shows 17 new, 117 increased, 61 reduced and 10 closed positions. Its largest new stake was Comcast: 33,364 shares worth $1.46M. The largest sale was FlexShares Core Select Bond Fund, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Occidental Asset Management's largest Q4 2023 buy was Comcast: 33,364 shares worth $1.46M.
  • Occidental Asset Management added most to Medtronic in Q4 2023, an estimated $993K increase.
  • Occidental Asset Management's biggest Q4 2023 reduction was FlexShares Core Select Bond Fund, cutting an estimated $1.37M.
  • Occidental Asset Management fully exited Marvell Technology in Q4 2023, selling an estimated $1.19M.
  • Occidental Asset Management's ten largest holdings make up 33% of its $482M portfolio in Q4 2023.
  • Occidental Asset Management opened 17 new positions and closed 10 in Q4 2023.
  • Occidental Asset Management's portfolio value rose 12% quarter-over-quarter to $482M.

Based on Occidental Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.