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OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
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
$535M
AUM Growth
+$52.8M
Cap. Flow
+$10.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
33.4%
Holding
231
New
23
Increased
108
Reduced
60
Closed
29

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.83M
2
PEP icon
PepsiCo
PEP
+$2.82M
3
AAPL icon
Apple
AAPL
+$2.74M
4
HST icon
Host Hotels & Resorts
HST
+$2.68M
5
AMT icon
American Tower
AMT
+$2.38M

Top Sells

Rank Stock Value
1
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$4.96M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.15M
3
AVT icon
Avnet
AVT
+$2.83M
4
MOS icon
The Mosaic Company
MOS
+$2.48M
5
DOW icon
Dow Inc
DOW
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 5.4%
3 Healthcare 5.02%
4 Communication Services 4.78%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$4.57M 0.85%
11,916
+545
+5% +$199K
AMZN icon
27
Amazon
AMZN
$2.92T
$4.52M 0.85%
25,068
-284
-1% -$47.4K
HUBB icon
28
Hubbell
HUBB
$24.9B
$4.48M 0.84%
10,795
+169
+2% +$61.2K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.31M 0.8%
52,733
+933
+2% +$72.7K
QCOM icon
30
Qualcomm
QCOM
$155B
$4.22M 0.79%
24,955
-37
-0.1% -$5.72K
NTAP icon
31
NetApp
NTAP
$35B
$3.93M 0.74%
37,463
+1,281
+4% +$119K
AMAT icon
32
Applied Materials
AMAT
$404B
$3.87M 0.72%
18,752
-669
-3% -$123K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.78M 0.71%
105,333
+1,939
+2% +$66.6K
V icon
34
Visa
V
$684B
$3.74M 0.7%
13,413
+980
+8% +$271K
CAT icon
35
Caterpillar
CAT
$375B
$3.62M 0.68%
9,869
+995
+11% +$318K
WMT icon
36
Walmart Inc
WMT
$885B
$3.61M 0.67%
59,922
+4,632
+8% +$265K
COR icon
37
Cencora
COR
$60.6B
$3.6M 0.67%
14,811
-354
-2% -$81.4K
CMI icon
38
Cummins
CMI
$87.5B
$3.59M 0.67%
12,171
+889
+8% +$229K
SCCO icon
39
Southern Copper
SCCO
$143B
$3.56M 0.66%
36,013
+4,083
+13% +$326K
OKTA icon
40
Okta
OKTA
$24.7B
$3.5M 0.66%
33,501
– –
EMR icon
41
Emerson Electric
EMR
$83.9B
$3.4M 0.64%
29,959
+2,184
+8% +$224K
MS icon
42
Morgan Stanley
MS
$331B
$3.39M 0.63%
35,990
+2,337
+7% +$206K
MRSH
43
Marsh
MRSH
$90.6B
$3.36M 0.63%
16,291
+980
+6% +$195K
BR icon
44
Broadridge
BR
$17.8B
$3.35M 0.63%
16,329
+936
+6% +$189K
USB icon
45
US Bancorp
USB
$98.1B
$3.29M 0.62%
73,688
+7,707
+12% +$325K
PEP icon
46
PepsiCo
PEP
$191B
$3.18M 0.59%
18,163
+16,766
+1,200% +$2.82M
WMB icon
47
Williams Companies
WMB
$87.5B
$3.17M 0.59%
81,461
+15,302
+23% +$544K
UNH icon
48
UnitedHealth
UNH
$376B
$3.11M 0.58%
6,293
+106
+2% +$53.9K
MDT icon
49
Medtronic
MDT
$109B
$3.08M 0.58%
35,386
+16,261
+85% +$1.39M
STZ icon
50
Constellation Brands
STZ
$22.2B
$3.06M 0.57%
11,242
+801
+8% +$203K
1
2
3 4 5

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Occidental Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Occidental Asset Management held 231 positions worth $535M, up 11% from $482M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Occidental Asset Management's Q1 2024 filing shows 23 new, 108 increased, 60 reduced and 29 closed positions. Its largest new stake was Host Hotels & Resorts: 133,503 shares worth $2.76M. The largest sale was T. Rowe Price Total Return ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Occidental Asset Management's largest Q1 2024 buy was Host Hotels & Resorts: 133,503 shares worth $2.76M.
  • Occidental Asset Management added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $5.83M increase.
  • Occidental Asset Management's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.15M.
  • Occidental Asset Management fully exited T. Rowe Price Total Return ETF in Q1 2024, selling an estimated $4.96M.
  • Occidental Asset Management's ten largest holdings make up 33% of its $535M portfolio in Q1 2024.
  • Occidental Asset Management opened 23 new positions and closed 29 in Q1 2024.
  • Occidental Asset Management's portfolio value rose 11% quarter-over-quarter to $535M.

Based on Occidental Asset Management's 13F filing for Q1 2024, filed 16 Apr 2024.