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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
TROW icon
51
T. Rowe Price
TROW
$23.9B
$3.02M 0.56%
24,745
+3,438
+16% +$384K
AMGN icon
52
Amgen
AMGN
$208B
$3.01M 0.56%
10,577
+5,692
+117% +$1.67M
J icon
53
Jacobs Solutions
J
$15.9B
$2.99M 0.56%
23,541
+3,560
+18% +$417K
DUK icon
54
Duke Energy
DUK
$97.8B
$2.98M 0.56%
30,858
+18,051
+141% +$1.71M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$2.98M 0.56%
19,572
+1,922
+11% +$277K
TGT icon
56
Target
TGT
$65.6B
$2.93M 0.55%
16,549
+761
+5% +$116K
ITW icon
57
Illinois Tool Works
ITW
$82.6B
$2.88M 0.54%
10,733
+1,691
+19% +$439K
A icon
58
Agilent Technologies
A
$39.1B
$2.87M 0.54%
19,740
+171
+0.9% +$23.4K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$979B
$2.87M 0.54%
5,973
+395
+7% +$181K
HST icon
60
Host Hotels & Resorts
HST
$17.2B
$2.76M 0.52%
+133,503
New +$2.68M
DGX icon
61
Quest Diagnostics
DGX
$25.7B
$2.72M 0.51%
20,471
+1,341
+7% +$174K
IMTM icon
62
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$2.69M 0.5%
68,606
+909
+1% +$33.2K
WSM icon
63
Williams-Sonoma
WSM
$26.9B
$2.66M 0.5%
16,780
+3,454
+26% +$401K
CB icon
64
Chubb
CB
$135B
$2.63M 0.49%
10,136
+1,661
+20% +$408K
IQDG icon
65
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$2.49M 0.46%
65,297
+1,362
+2% +$50K
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.46M 0.46%
69,117
+1,880
+3% +$63.8K
DDWM icon
67
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$2.44M 0.46%
71,385
+1,875
+3% +$61.2K
AMT icon
68
American Tower
AMT
$80.8B
$2.36M 0.44%
+11,928
New +$2.38M
OMC icon
69
Omnicom Group
OMC
$21.6B
$2.28M 0.43%
23,579
+9,777
+71% +$877K
CMCSA icon
70
Comcast
CMCSA
$85B
$2.28M 0.43%
52,514
+19,150
+57% +$826K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.13M 0.4%
16,226
– –
T icon
72
AT&T
T
$159B
$2.11M 0.39%
+119,987
New +$2.05M
GILD icon
73
Gilead Sciences
GILD
$162B
$2.09M 0.39%
+28,575
New +$2.2M
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.05M 0.38%
20,929
-179
-0.8% -$17.5K
MDYG icon
75
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.03M 0.38%
23,205
+83
+0.4% +$6.62K
1 2
3
4 5

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SOW
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VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
EBSAM
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BI
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MWM
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WI
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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.