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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
CB icon
76
Chubb
CB
$135B
$1.92M 0.4%
8,475
+1,122
+15% +$245K
APD icon
77
Air Products & Chemicals
APD
$65.7B
$1.9M 0.39%
6,955
+1,056
+18% +$290K
AGCO icon
78
AGCO
AGCO
$7.15B
$1.88M 0.39%
15,517
+2,747
+22% +$321K
MDYV icon
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.81M 0.38%
24,679
+1,451
+6% +$96K
MDYG icon
80
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.75M 0.36%
23,122
+987
+4% +$69.2K
GVA icon
81
Granite Construction
GVA
$5.29B
$1.63M 0.34%
31,963
+2,415
+8% +$105K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.61M 0.33%
45,354
+909
+2% +$30.9K
MDT icon
83
Medtronic
MDT
$109B
$1.58M 0.33%
19,125
+13,024
+213% +$993K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.32%
4,374
-33
-0.7% -$11.6K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.53M 0.32%
21,704
+3,910
+22% +$258K
GBX icon
86
The Greenbrier Companies
GBX
$1.52B
$1.51M 0.31%
34,121
+5,157
+18% +$202K
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.49M 0.31%
20,628
– –
CMCSA icon
88
Comcast
CMCSA
$85B
$1.46M 0.3%
+33,364
New +$1.43M
IP icon
89
International Paper
IP
$21.6B
$1.45M 0.3%
40,030
+4,354
+12% +$152K
UGI icon
90
UGI
UGI
$7.74B
$1.43M 0.3%
58,309
+41,546
+248% +$917K
NXPI icon
91
NXP Semiconductors
NXPI
$57.8B
$1.43M 0.3%
6,232
+699
+13% +$141K
AMGN icon
92
Amgen
AMGN
$208B
$1.41M 0.29%
4,885
+3,371
+223% +$918K
WSM icon
93
Williams-Sonoma
WSM
$26.9B
$1.34M 0.28%
13,326
+10,514
+374% +$910K
CHD icon
94
Church & Dwight Co
CHD
$23.4B
$1.34M 0.28%
14,185
-149
-1% -$13.6K
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.31M 0.27%
15,509
-11,529
-43% -$898K
CRM icon
96
Salesforce
CRM
$151B
$1.28M 0.27%
4,857
+4
+0.1% +$905
MRK icon
97
Merck
MRK
$322B
$1.27M 0.26%
11,675
-28
-0.2% -$2.91K
DUK icon
98
Duke Energy
DUK
$97.8B
$1.24M 0.26%
12,807
+951
+8% +$86.5K
DGRE icon
99
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$1.24M 0.26%
50,497
+411
+0.8% +$9.39K
UPS icon
100
United Parcel Service
UPS
$88.6B
$1.2M 0.25%
7,624
+768
+11% +$116K
2 3
4
5 6

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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.