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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
CAH icon
51
Cardinal Health
CAH
$53.9B
$3.4M 0.55%
30,771
+2,425
+9% +$254K
ITW icon
52
Illinois Tool Works
ITW
$82.6B
$3.34M 0.54%
12,759
+1,245
+11% +$306K
CB icon
53
Chubb
CB
$135B
$3.27M 0.53%
11,342
+620
+6% +$170K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$3.26M 0.53%
19,475
+336
+2% +$56.9K
AMT icon
55
American Tower
AMT
$80.8B
$3.25M 0.52%
13,977
+784
+6% +$174K
DELL icon
56
Dell
DELL
$262B
$3.19M 0.52%
+26,943
New +$3.14M
A icon
57
Agilent Technologies
A
$39.1B
$3.15M 0.51%
21,214
+800
+4% +$110K
STZ icon
58
Constellation Brands
STZ
$22.2B
$3.11M 0.5%
12,071
+217
+2% +$53.8K
T icon
59
AT&T
T
$159B
$3.04M 0.49%
138,044
+4,949
+4% +$98.5K
J icon
60
Jacobs Solutions
J
$15.9B
$2.94M 0.47%
22,650
-2,506
-10% -$302K
GILD icon
61
Gilead Sciences
GILD
$162B
$2.9M 0.47%
34,636
+2,960
+9% +$226K
TGT icon
62
Target
TGT
$65.6B
$2.88M 0.46%
18,459
+1,011
+6% +$151K
COM icon
63
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.88M 0.46%
100,073
-96,948
-49% -$2.79M
OMC icon
64
Omnicom Group
OMC
$21.6B
$2.82M 0.46%
27,294
+2,141
+9% +$206K
IMTM icon
65
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$2.8M 0.45%
69,399
+90
+0.1% +$3.52K
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.7M 0.44%
72,268
+249
+0.3% +$8.96K
IQDG icon
67
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$2.69M 0.43%
68,801
+73
+0.1% +$2.77K
DDWM icon
68
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$2.67M 0.43%
74,422
+4
+0% +$140
CMCSA icon
69
Comcast
CMCSA
$85B
$2.63M 0.42%
62,938
+5,939
+10% +$234K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.63M 0.42%
+65,004
New +$2.41M
MTH icon
71
Meritage Homes
MTH
$4.58B
$2.5M 0.4%
24,334
+1,144
+5% +$108K
OKTA icon
72
Okta
OKTA
$24.7B
$2.49M 0.4%
33,501
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.43M 0.39%
23,952
-559
-2% -$55.8K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.3M 0.37%
16,226
– –
BKR icon
75
Baker Hughes
BKR
$60B
$2.29M 0.37%
63,433
+3,467
+6% +$122K
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.