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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.15M 0.35%
27,584
+4,848
+21% +$363K
MDYV icon
77
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.04M 0.33%
25,693
+794
+3% +$60.7K
MDYG icon
78
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2M 0.32%
22,851
+662
+3% +$56.5K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$979B
$1.97M 0.32%
3,725
-1,515
-29% -$770K
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.9M 0.31%
46,102
+833
+2% +$31.9K
EBAY icon
81
eBay
EBAY
$50.6B
$1.89M 0.3%
29,010
+1,642
+6% +$94.5K
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.88M 0.3%
19,651
+10,341
+111% +$951K
TSLA icon
83
Tesla
TSLA
$1.23T
$1.85M 0.3%
7,069
-319
-4% -$72.7K
DLR icon
84
Digital Realty Trust
DLR
$69.7B
$1.82M 0.29%
11,228
+897
+9% +$138K
NXPI icon
85
NXP Semiconductors
NXPI
$57.8B
$1.78M 0.29%
7,396
+417
+6% +$105K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.75M 0.28%
30,525
-2,132
-7% -$115K
DIS icon
87
Walt Disney
DIS
$167B
$1.74M 0.28%
18,072
+2,421
+15% +$223K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 0.27%
3,657
-1,062
-23% -$470K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.67M 0.27%
14,804
-1,550
-9% -$170K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$220B
$1.59M 0.26%
24,918
-18,282
-42% -$1.13M
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.59M 0.26%
49,192
+282
+0.6% +$8.43K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.59M 0.26%
2,766
+146
+6% +$80.7K
ABBV icon
93
AbbVie
ABBV
$443B
$1.58M 0.25%
7,990
+537
+7% +$100K
DGRE icon
94
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$1.49M 0.24%
53,801
+82
+0.2% +$2.21K
MRK icon
95
Merck
MRK
$322B
$1.47M 0.24%
12,920
+33
+0.3% +$3.92K
XOM icon
96
ExxonMobil
XOM
$644B
$1.36M 0.22%
11,631
+1,005
+9% +$116K
DGS icon
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.33M 0.21%
24,699
-18
-0.1% -$937
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.31M 0.21%
20,966
– –
JPEM icon
99
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.31M 0.21%
23,071
+70
+0.3% +$3.83K
RGA icon
100
Reinsurance Group of America
RGA
$15.5B
$1.3M 0.21%
+5,960
New +$1.27M
2 3
4
5 6

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SOW
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VAS
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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 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.