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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
SCCO icon
51
Southern Copper
SCCO
$143B
$3.6M 0.56%
41,651
+2,598
+7% +$259K
AMAT icon
52
Applied Materials
AMAT
$403B
$3.59M 0.56%
22,085
+1,190
+6% +$216K
GILD icon
53
Gilead Sciences
GILD
$162B
$3.57M 0.56%
38,616
+3,980
+11% +$358K
ITW icon
54
Illinois Tool Works
ITW
$82.6B
$3.55M 0.55%
14,016
+1,257
+10% +$334K
T icon
55
AT&T
T
$159B
$3.5M 0.55%
153,697
+15,653
+11% +$352K
BKR icon
56
Baker Hughes
BKR
$60B
$3.45M 0.54%
84,116
+20,683
+33% +$834K
DELL icon
57
Dell
DELL
$262B
$3.44M 0.54%
29,885
+2,942
+11% +$369K
CB icon
58
Chubb
CB
$135B
$3.42M 0.53%
12,361
+1,019
+9% +$289K
AMGN icon
59
Amgen
AMGN
$208B
$3.38M 0.53%
12,973
+1,074
+9% +$319K
J icon
60
Jacobs Solutions
J
$15.9B
$3.35M 0.52%
25,295
+2,645
+12% +$364K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.34M 0.52%
97,997
-3,448
-3% -$123K
A icon
62
Agilent Technologies
A
$39.1B
$3.08M 0.48%
22,899
+1,685
+8% +$231K
STZ icon
63
Constellation Brands
STZ
$22.2B
$2.96M 0.46%
13,394
+1,323
+11% +$314K
TSLA icon
64
Tesla
TSLA
$1.23T
$2.79M 0.43%
6,900
-169
-2% -$54.4K
TGT icon
65
Target
TGT
$65.6B
$2.76M 0.43%
20,431
+1,972
+11% +$283K
DDWM icon
66
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$2.74M 0.43%
79,579
+5,157
+7% +$180K
IQDG icon
67
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$2.73M 0.43%
79,810
+11,009
+16% +$401K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$2.69M 0.42%
4,996
+1,271
+34% +$688K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.65M 0.41%
79,928
+7,660
+11% +$270K
IMTM icon
70
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$2.65M 0.41%
70,797
+1,398
+2% +$54.6K
OKTA icon
71
Okta
OKTA
$24.7B
$2.64M 0.41%
33,501
– –
OMC icon
72
Omnicom Group
OMC
$21.6B
$2.55M 0.4%
29,666
+2,372
+9% +$235K
CMCSA icon
73
Comcast
CMCSA
$85B
$2.53M 0.4%
67,517
+4,579
+7% +$190K
MDYV icon
74
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.48M 0.39%
30,864
+5,171
+20% +$425K
MDYG icon
75
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.46M 0.38%
28,364
+5,513
+24% +$496K
1 2
3
4 5

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EBSAM
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BI
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MWM
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HWM
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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.