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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
BKR icon
76
Baker Hughes
BKR
$58.3B
$2.11M 0.37%
59,966
+4,404
+8% +$144K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.06M 0.36%
16,226
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.92M 0.34%
4,719
+138
+3% +$56.4K
NXPI icon
79
NXP Semiconductors
NXPI
$60.8B
$1.88M 0.33%
6,979
+302
+5% +$77.9K
MTH icon
80
Meritage Homes
MTH
$4.78B
$1.88M 0.33%
23,190
+1,440
+7% +$121K
MDYG icon
81
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.87M 0.33%
22,189
-1,016
-4% -$85.8K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.85M 0.32%
16,354
+5,122
+46% +$539K
MDYV icon
83
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.82M 0.32%
24,899
+73
+0.3% +$5.36K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.75M 0.31%
32,657
+18,740
+135% +$988K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.71M 0.3%
45,269
+472
+1% +$17.6K
AEO icon
86
American Eagle Outfitters
AEO
$2.94B
$1.67M 0.29%
83,481
+6,445
+8% +$147K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.65M 0.29%
22,736
-1,314
-5% -$96.7K
MRK icon
88
Merck
MRK
$322B
$1.6M 0.28%
12,887
+1,134
+10% +$146K
DLR icon
89
Digital Realty Trust
DLR
$69.6B
$1.57M 0.28%
10,331
+792
+8% +$114K
DIS icon
90
Walt Disney
DIS
$171B
$1.55M 0.27%
15,651
+2,224
+17% +$239K
UGI icon
91
UGI
UGI
$7.87B
$1.54M 0.27%
67,304
+4,305
+7% +$104K
EBAY icon
92
eBay
EBAY
$51.2B
$1.47M 0.26%
27,368
+2,576
+10% +$134K
TSLA icon
93
Tesla
TSLA
$1.18T
$1.46M 0.26%
7,388
+2,867
+63% +$501K
FNDE icon
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.45M 0.25%
48,910
+2,398
+5% +$69.6K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.43M 0.25%
2,620
+50
+2% +$26.2K
DGRE icon
96
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$1.42M 0.25%
53,719
+2,194
+4% +$56.4K
LLY icon
97
Eli Lilly
LLY
$1.08T
$1.35M 0.24%
1,487
-80
-5% -$64K
CHD icon
98
Church & Dwight Co
CHD
$23.7B
$1.32M 0.23%
12,739
-550
-4% -$58.2K
ABBV icon
99
AbbVie
ABBV
$465B
$1.28M 0.22%
7,453
+117
+2% +$19.4K
CRM icon
100
Salesforce
CRM
$154B
$1.27M 0.22%
4,957
+453
+10% +$121K
2 3
4
5 6

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VAS
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EBSAM
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MWM
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HWM
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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.