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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
+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
SCCO icon
51
Southern Copper
SCCO
$143B
$2.55M 0.53%
31,930
+1,626
+5% +$113K
STZ icon
52
Constellation Brands
STZ
$22.2B
$2.52M 0.52%
10,441
+192
+2% +$45.7K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$2.49M 0.52%
17,650
+3,188
+22% +$433K
MOS icon
54
The Mosaic Company
MOS
$7.03B
$2.48M 0.51%
69,305
+4,903
+8% +$173K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$2.44M 0.51%
5,578
-1,063
-16% -$435K
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$2.37M 0.49%
9,042
+1,110
+14% +$266K
DOW icon
57
Dow Inc
DOW
$21.9B
$2.33M 0.48%
42,416
+3,959
+10% +$202K
IMTM icon
58
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$2.32M 0.48%
67,697
+1,023
+2% +$33.3K
IQDG icon
59
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$2.32M 0.48%
63,935
+1,239
+2% +$41.2K
DLS icon
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.31M 0.48%
36,186
+741
+2% +$43.4K
WMB icon
61
Williams Companies
WMB
$87.5B
$2.3M 0.48%
66,159
+6,813
+11% +$239K
TROW icon
62
T. Rowe Price
TROW
$23.9B
$2.29M 0.48%
21,307
+2,815
+15% +$280K
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.27M 0.47%
67,237
+1,848
+3% +$59.2K
NKE icon
64
Nike
NKE
$61.9B
$2.27M 0.47%
20,874
+2,007
+11% +$216K
TGT icon
65
Target
TGT
$65.6B
$2.25M 0.47%
15,788
+765
+5% +$93.4K
DDWM icon
66
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$2.24M 0.46%
69,510
+642
+0.9% +$19.8K
CCI icon
67
Crown Castle
CCI
$33.3B
$2.21M 0.46%
19,183
+4,453
+30% +$456K
SCHW
68
Charles Schwab
SCHW
$183B
$2.18M 0.45%
31,649
+2,486
+9% +$144K
ADM icon
69
Archer Daniels Midland
ADM
$38.2B
$2.15M 0.45%
29,790
+2,710
+10% +$198K
J icon
70
Jacobs Solutions
J
$15.9B
$2.15M 0.44%
19,981
+1,995
+11% +$217K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.09M 0.43%
21,108
+427
+2% +$40.6K
ALB icon
72
Albemarle
ALB
$13.9B
$2.09M 0.43%
14,492
+3,600
+33% +$494K
NEE icon
73
NextEra Energy
NEE
$181B
$2.09M 0.43%
34,430
+5,583
+19% +$318K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.03M 0.42%
16,226
– –
LHX icon
75
L3Harris
LHX
$51.6B
$1.97M 0.41%
9,377
+4,310
+85% +$809K
1 2
3
4 5

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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.