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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
+3.54%
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
$570M
AUM Growth
+$34.8M
Cap. Flow
+$21.6M
Cap. Flow %
3.79%
Top 10 Hldgs %
34.32%
Holding
218
New
16
Increased
134
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.78M
2
CAH icon
Cardinal Health
CAH
+$2.89M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.28M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.09M
2
MDT icon
Medtronic
MDT
+$3.08M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.45M
4
META icon
Meta Platforms (Facebook)
META
+$930K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$921K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 5.21%
3 Healthcare 4.87%
4 Communication Services 4.67%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$169B
$4.93M 0.87%
24,750
-205
-0.8% -$38.7K
NTAP icon
27
NetApp
NTAP
$34B
$4.88M 0.86%
37,870
+407
+1% +$45.7K
HD icon
28
Home Depot
HD
$338B
$4.65M 0.82%
13,495
+1,579
+13% +$539K
AMAT icon
29
Applied Materials
AMAT
$359B
$4.59M 0.81%
19,440
+688
+4% +$148K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.52M 0.79%
52,712
-21
-0% -$1.73K
WMT icon
31
Walmart Inc
WMT
$903B
$4.46M 0.78%
65,807
+5,885
+10% +$371K
JPM icon
32
JPMorgan Chase
JPM
$930B
$4.42M 0.78%
21,834
-1,944
-8% -$380K
RS icon
33
Reliance Steel & Aluminium
RS
$20.9B
$4.37M 0.77%
15,313
+386
+3% +$116K
HUBB icon
34
Hubbell
HUBB
$24.5B
$4.02M 0.71%
10,992
+197
+2% +$77.3K
V icon
35
Visa
V
$703B
$3.98M 0.7%
15,148
+1,735
+13% +$476K
SCCO icon
36
Southern Copper
SCCO
$136B
$3.76M 0.66%
37,229
+1,216
+3% +$129K
WMB icon
37
Williams Companies
WMB
$86.3B
$3.65M 0.64%
85,777
+4,316
+5% +$173K
MS icon
38
Morgan Stanley
MS
$324B
$3.64M 0.64%
37,443
+1,453
+4% +$138K
MRSH
39
Marsh
MRSH
$93.9B
$3.62M 0.64%
17,202
+911
+6% +$187K
CMI icon
40
Cummins
CMI
$84.8B
$3.53M 0.62%
12,731
+560
+5% +$160K
AMGN icon
41
Amgen
AMGN
$212B
$3.52M 0.62%
11,254
+677
+6% +$199K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.07T
$3.51M 0.62%
19,139
-433
-2% -$73.7K
COR icon
43
Cencora
COR
$62.3B
$3.5M 0.61%
15,528
+717
+5% +$166K
EMR icon
44
Emerson Electric
EMR
$82.7B
$3.48M 0.61%
31,599
+1,640
+5% +$181K
CAT icon
45
Caterpillar
CAT
$366B
$3.44M 0.6%
10,331
+462
+5% +$160K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.44M 0.6%
97,977
-7,356
-7% -$262K
UNH icon
47
UnitedHealth
UNH
$387B
$3.4M 0.6%
6,669
+376
+6% +$184K
BR icon
48
Broadridge
BR
$18.7B
$3.39M 0.59%
17,191
+862
+5% +$171K
DUK icon
49
Duke Energy
DUK
$101B
$3.31M 0.58%
33,046
+2,188
+7% +$219K
PEP icon
50
PepsiCo
PEP
$197B
$3.22M 0.56%
19,511
+1,348
+7% +$233K
1
2
3 4 5

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Occidental Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Occidental Asset Management held 218 positions worth $570M, up 6.5% from $535M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Occidental Asset Management deployed $21.6M of net new capital in Q2 2024, opening 16 new positions and adding to 134 existing holdings. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 197,021 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.09M trimmed.

  • Occidental Asset Management's largest Q2 2024 buy was Direxion Auspice Broad Commodity Strategy ETF: 197,021 shares worth $5.7M.
  • Occidental Asset Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2024, an estimated $1.5M increase.
  • Occidental Asset Management's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.09M.
  • Occidental Asset Management fully exited Medtronic in Q2 2024, selling an estimated $3.08M.
  • Occidental Asset Management's ten largest holdings make up 34% of its $570M portfolio in Q2 2024.
  • Occidental Asset Management opened 16 new positions and closed 11 in Q2 2024.
  • Occidental Asset Management's portfolio value rose 6.5% quarter-over-quarter to $570M.

Based on Occidental Asset Management's 13F filing for Q2 2024, filed 15 Jul 2024.