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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
+1.26%
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
$641M
AUM Growth
+$20.9M
Cap. Flow
+$19.6M
Cap. Flow %
3.06%
Top 10 Hldgs %
34.17%
Holding
232
New
12
Increased
119
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M
3
CRM icon
Salesforce
CRM
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.61M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.34M
2
AMT icon
American Tower
AMT
+$3.25M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.88M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M
5
EBAY icon
eBay
EBAY
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Communication Services 5.46%
3 Healthcare 5.06%
4 Financials 4.76%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.84M 0.91%
20,308
-568
-3% -$168K
JPM icon
27
JPMorgan Chase
JPM
$916B
$5.75M 0.9%
23,977
+787
+3% +$183K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.74M 0.9%
52,827
-780
-1% -$86.5K
HD icon
29
Home Depot
HD
$337B
$5.71M 0.89%
14,686
+612
+4% +$250K
V icon
30
Visa
V
$677B
$5.25M 0.82%
16,604
+902
+6% +$271K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.22M 0.82%
102,163
-11,160
-10% -$594K
MS icon
32
Morgan Stanley
MS
$319B
$5.11M 0.8%
40,671
+1,310
+3% +$161K
WMB icon
33
Williams Companies
WMB
$85.8B
$4.99M 0.78%
92,229
+3,635
+4% +$196K
CMI icon
34
Cummins
CMI
$83.6B
$4.83M 0.75%
13,863
+654
+5% +$230K
HUBB icon
35
Hubbell
HUBB
$24.4B
$4.74M 0.74%
11,325
+81
+0.7% +$36.2K
NTAP icon
36
NetApp
NTAP
$34B
$4.7M 0.73%
40,524
+1,984
+5% +$242K
RS icon
37
Reliance Steel & Aluminium
RS
$20.6B
$4.44M 0.69%
16,494
+898
+6% +$266K
EMR icon
38
Emerson Electric
EMR
$81.6B
$4.4M 0.69%
35,515
+2,310
+7% +$280K
BR icon
39
Broadridge
BR
$18.4B
$4.36M 0.68%
19,276
+1,223
+7% +$274K
QCOM icon
40
Qualcomm
QCOM
$164B
$4.35M 0.68%
28,319
+2,183
+8% +$357K
CAT icon
41
Caterpillar
CAT
$361B
$4.18M 0.65%
11,535
+615
+6% +$239K
MRSH
42
Marsh
MRSH
$94.3B
$4.11M 0.64%
19,359
+1,555
+9% +$345K
CAH icon
43
Cardinal Health
CAH
$53.7B
$4.01M 0.63%
33,873
+3,102
+10% +$362K
DUK icon
44
Duke Energy
DUK
$101B
$3.98M 0.62%
36,965
+2,480
+7% +$281K
D icon
45
Dominion Energy
D
$62.1B
$3.98M 0.62%
73,924
+3,948
+6% +$225K
COR icon
46
Cencora
COR
$62B
$3.93M 0.61%
17,473
+1,280
+8% +$301K
UNH icon
47
UnitedHealth
UNH
$382B
$3.83M 0.6%
7,571
+574
+8% +$326K
CRM icon
48
Salesforce
CRM
$154B
$3.73M 0.58%
11,160
+6,638
+147% +$2.12M
DGX icon
49
Quest Diagnostics
DGX
$26B
$3.67M 0.57%
24,339
+1,799
+8% +$280K
PEP icon
50
PepsiCo
PEP
$196B
$3.67M 0.57%
24,108
+2,133
+10% +$349K
1
2
3 4 5

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Occidental Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Occidental Asset Management held 232 positions worth $641M, up 3.4% from $620M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Occidental Asset Management deployed $19.6M of net new capital in Q4 2024, opening 12 new positions and adding to 119 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,389 shares worth $741K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.34M trimmed.

  • Occidental Asset Management's largest Q4 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,389 shares worth $741K.
  • Occidental Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024, an estimated $7.3M increase.
  • Occidental Asset Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.34M.
  • Occidental Asset Management fully exited American Tower in Q4 2024, selling an estimated $3.25M.
  • Occidental Asset Management's ten largest holdings make up 34% of its $641M portfolio in Q4 2024.
  • Occidental Asset Management opened 12 new positions and closed 13 in Q4 2024.
  • Occidental Asset Management's portfolio value rose 3.4% quarter-over-quarter to $641M.

Based on Occidental Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.