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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.43M 0.38%
25,072
+1,120
+5% +$110K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$2.22M 0.35%
32,514
+7,596
+30% +$510K
DIS icon
78
Walt Disney
DIS
$167B
$2.18M 0.34%
19,578
+1,506
+8% +$158K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.14M 0.33%
16,226
– –
DLR icon
80
Digital Realty Trust
DLR
$69.7B
$2.12M 0.33%
11,978
+750
+7% +$133K
MTH icon
81
Meritage Homes
MTH
$4.58B
$2.04M 0.32%
26,562
+2,228
+9% +$203K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.78M 0.28%
46,414
+312
+0.7% +$12.5K
NXPI icon
83
NXP Semiconductors
NXPI
$57.8B
$1.7M 0.27%
8,178
+782
+11% +$178K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.62M 0.25%
2,767
+1
+0% +$589
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.25%
3,518
-139
-4% -$64.2K
GM icon
86
General Motors
GM
$80.4B
$1.58M 0.25%
29,722
+2,094
+8% +$110K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.51M 0.24%
13,093
+8,767
+203% +$1.05M
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.48M 0.23%
12,706
-2,098
-14% -$244K
FNDE icon
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.44M 0.22%
49,460
+268
+0.5% +$8.35K
DGRE icon
90
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$1.43M 0.22%
57,256
+3,455
+6% +$90.7K
MRK icon
91
Merck
MRK
$322B
$1.41M 0.22%
14,157
+1,237
+10% +$128K
RGA icon
92
Reinsurance Group of America
RGA
$15.5B
$1.4M 0.22%
6,531
+571
+10% +$125K
DGS icon
93
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.36M 0.21%
27,708
+3,009
+12% +$154K
JPEM icon
94
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.35M 0.21%
26,020
+2,949
+13% +$160K
ABBV icon
95
AbbVie
ABBV
$443B
$1.3M 0.2%
7,343
-647
-8% -$119K
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.3M 0.2%
14,910
+4,482
+43% +$400K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.29M 0.2%
20,966
– –
SLYG icon
98
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.28M 0.2%
14,157
+4,367
+45% +$413K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.5B
$1.25M 0.19%
9,494
– –
XOM icon
100
ExxonMobil
XOM
$644B
$1.24M 0.19%
11,536
-95
-0.8% -$11.1K
2 3
4
5 6

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VAS
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AP
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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.