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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
OKTA icon
51
Okta
OKTA
$23.8B
$3.14M 0.55%
33,501
– –
USB icon
52
US Bancorp
USB
$97.9B
$3.13M 0.55%
78,727
+5,039
+7% +$205K
STZ icon
53
Constellation Brands
STZ
$22.5B
$3.05M 0.54%
11,854
+612
+5% +$157K
TROW icon
54
T. Rowe Price
TROW
$25.5B
$3.04M 0.53%
26,401
+1,656
+7% +$190K
DGX icon
55
Quest Diagnostics
DGX
$26B
$2.94M 0.52%
21,494
+1,023
+5% +$140K
J icon
56
Jacobs Solutions
J
$16B
$2.91M 0.51%
25,156
+1,615
+7% +$189K
CAH icon
57
Cardinal Health
CAH
$53.7B
$2.79M 0.49%
+28,346
New +$2.89M
CB icon
58
Chubb
CB
$140B
$2.73M 0.48%
10,722
+586
+6% +$150K
ITW icon
59
Illinois Tool Works
ITW
$84.1B
$2.73M 0.48%
11,514
+781
+7% +$193K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$212B
$2.69M 0.47%
43,200
+9,672
+29% +$564K
IMTM icon
61
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$2.68M 0.47%
69,309
+703
+1% +$27.1K
A icon
62
Agilent Technologies
A
$39.6B
$2.65M 0.46%
20,414
+674
+3% +$94.3K
HST icon
63
Host Hotels & Resorts
HST
$17.5B
$2.63M 0.46%
146,269
+12,766
+10% +$239K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$956B
$2.62M 0.46%
5,240
-733
-12% -$353K
TGT icon
65
Target
TGT
$66.3B
$2.58M 0.45%
17,448
+899
+5% +$141K
AMT icon
66
American Tower
AMT
$83.5B
$2.56M 0.45%
13,193
+1,265
+11% +$236K
IQDG icon
67
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$2.55M 0.45%
68,728
+3,431
+5% +$128K
T icon
68
AT&T
T
$164B
$2.54M 0.45%
133,095
+13,108
+11% +$228K
DDWM icon
69
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$2.53M 0.44%
74,418
+3,033
+4% +$104K
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.52M 0.44%
72,019
+2,902
+4% +$103K
WSM icon
71
Williams-Sonoma
WSM
$27.5B
$2.47M 0.43%
17,514
+734
+4% +$109K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.38M 0.42%
24,511
+3,582
+17% +$346K
OMC icon
73
Omnicom Group
OMC
$22.7B
$2.26M 0.4%
25,153
+1,574
+7% +$146K
CMCSA icon
74
Comcast
CMCSA
$87.3B
$2.23M 0.39%
56,999
+4,485
+9% +$176K
GILD icon
75
Gilead Sciences
GILD
$165B
$2.17M 0.38%
31,676
+3,101
+11% +$207K
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.