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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
AEO icon
76
American Eagle Outfitters
AEO
$2.99B
$1.99M 0.37%
+77,036
New +$1.71M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.93M 0.36%
4,581
+207
+5% +$81.4K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$225B
$1.92M 0.36%
33,528
-17,052
-34% -$938K
MTH icon
79
Meritage Homes
MTH
$4.71B
$1.91M 0.36%
+21,750
New +$1.76M
MDYV icon
80
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.89M 0.35%
24,826
+147
+0.6% +$10.6K
BKR icon
81
Baker Hughes
BKR
$60.4B
$1.86M 0.35%
+55,562
New +$1.71M
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.79M 0.33%
19,765
+4,256
+27% +$366K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.78M 0.33%
24,050
+2,346
+11% +$167K
NXPI icon
84
NXP Semiconductors
NXPI
$56.5B
$1.65M 0.31%
6,677
+445
+7% +$103K
DIS icon
85
Walt Disney
DIS
$170B
$1.64M 0.31%
+13,427
New +$1.4M
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.62M 0.3%
44,797
-557
-1% -$19.6K
MRK icon
87
Merck
MRK
$316B
$1.55M 0.29%
11,753
+78
+0.7% +$9.61K
UGI icon
88
UGI
UGI
$7.78B
$1.55M 0.29%
62,999
+4,690
+8% +$113K
CWB icon
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.49M 0.28%
20,369
-259
-1% -$18.6K
CHD icon
90
Church & Dwight Co
CHD
$23.7B
$1.39M 0.26%
13,289
-896
-6% -$89.6K
DLR icon
91
Digital Realty Trust
DLR
$70.7B
$1.37M 0.26%
+9,539
New +$1.35M
CRM icon
92
Salesforce
CRM
$152B
$1.36M 0.25%
4,504
-353
-7% -$102K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.34M 0.25%
2,570
+415
+19% +$207K
ABBV icon
94
AbbVie
ABBV
$433B
$1.34M 0.25%
7,336
+927
+14% +$160K
DGRE icon
95
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$143M
$1.32M 0.25%
51,525
+1,028
+2% +$25.6K
EBAY icon
96
eBay
EBAY
$47.6B
$1.31M 0.24%
+24,792
New +$1.13M
FNDE icon
97
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$1.29M 0.24%
46,512
+3,038
+7% +$82K
LLY icon
98
Eli Lilly
LLY
$1,000B
$1.22M 0.23%
1,567
-149
-9% -$106K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.22M 0.23%
20,966
-360
-2% -$20K
DGS icon
100
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.19M 0.22%
23,479
+668
+3% +$33.1K
2 3
4
5 6

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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.