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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
+5.67%
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
$620M
AUM Growth
+$50M
Cap. Flow
+$22.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
33.49%
Holding
234
New
27
Increased
130
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.6M
2
D icon
Dominion Energy
D
+$3.82M
3
DELL icon
Dell
DELL
+$3.14M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.41M
5
GM icon
General Motors
GM
+$1.28M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.01M
2
USB icon
US Bancorp
USB
+$3.13M
3
TROW icon
T. Rowe Price
TROW
+$3.04M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.79M
5
HST icon
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
WMT icon
26
Walmart Inc
WMT
$909B
$5.58M 0.9%
69,085
+3,278
+5% +$241K
AMZN icon
27
Amazon
AMZN
$2.44T
$5.11M 0.82%
27,413
+1,054
+4% +$192K
JPM icon
28
JPMorgan Chase
JPM
$916B
$4.89M 0.79%
23,190
+1,356
+6% +$286K
HUBB icon
29
Hubbell
HUBB
$24.4B
$4.82M 0.78%
11,244
+252
+2% +$96.9K
NTAP icon
30
NetApp
NTAP
$34B
$4.76M 0.77%
38,540
+670
+2% +$83.6K
RS icon
31
Reliance Steel & Aluminium
RS
$20.6B
$4.51M 0.73%
15,596
+283
+2% +$81K
QCOM icon
32
Qualcomm
QCOM
$164B
$4.44M 0.72%
26,136
+1,386
+6% +$245K
V icon
33
Visa
V
$677B
$4.32M 0.7%
15,702
+554
+4% +$150K
CMI icon
34
Cummins
CMI
$83.6B
$4.28M 0.69%
13,209
+478
+4% +$142K
CAT icon
35
Caterpillar
CAT
$361B
$4.27M 0.69%
10,920
+589
+6% +$203K
SCCO icon
36
Southern Copper
SCCO
$138B
$4.25M 0.69%
39,053
+1,824
+5% +$180K
AMAT icon
37
Applied Materials
AMAT
$347B
$4.22M 0.68%
20,895
+1,455
+7% +$298K
MS icon
38
Morgan Stanley
MS
$319B
$4.1M 0.66%
39,361
+1,918
+5% +$193K
UNH icon
39
UnitedHealth
UNH
$382B
$4.09M 0.66%
6,997
+328
+5% +$186K
WMB icon
40
Williams Companies
WMB
$85.8B
$4.04M 0.65%
88,594
+2,817
+3% +$124K
D icon
41
Dominion Energy
D
$62.1B
$4.04M 0.65%
+69,976
New +$3.82M
DUK icon
42
Duke Energy
DUK
$101B
$3.98M 0.64%
34,485
+1,439
+4% +$160K
MRSH
43
Marsh
MRSH
$94.3B
$3.97M 0.64%
17,804
+602
+3% +$134K
BR icon
44
Broadridge
BR
$18.4B
$3.88M 0.63%
18,053
+862
+5% +$180K
AMGN icon
45
Amgen
AMGN
$209B
$3.83M 0.62%
11,899
+645
+6% +$211K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.81M 0.61%
101,445
+3,468
+4% +$125K
PEP icon
47
PepsiCo
PEP
$196B
$3.74M 0.6%
21,975
+2,464
+13% +$423K
COR icon
48
Cencora
COR
$62B
$3.64M 0.59%
16,193
+665
+4% +$154K
EMR icon
49
Emerson Electric
EMR
$81.6B
$3.63M 0.59%
33,205
+1,606
+5% +$173K
DGX icon
50
Quest Diagnostics
DGX
$26B
$3.5M 0.56%
22,540
+1,046
+5% +$156K
1
2
3 4 5

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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.