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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
OMC icon
101
Omnicom Group
OMC
$21.6B
$1.19M 0.25%
13,802
+10,585
+329% +$835K
FNDE icon
102
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.18M 0.24%
43,474
+532
+1% +$14K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.15M 0.24%
21,326
+291
+1% +$14.8K
DGS icon
104
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.14M 0.24%
22,811
+184
+0.8% +$8.61K
JPEM icon
105
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.1M 0.23%
21,098
+226
+1% +$11.3K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.5B
$1.1M 0.23%
9,395
– –
TSLA icon
107
Tesla
TSLA
$1.23T
$1.1M 0.23%
4,407
-243
-5% -$57.8K
CSCO icon
108
Cisco
CSCO
$457B
$1.04M 0.21%
20,492
-595
-3% -$30.4K
XOM icon
109
ExxonMobil
XOM
$644B
$1.03M 0.21%
10,280
+628
+7% +$66K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.02M 0.21%
2,155
+491
+30% +$219K
LLY icon
111
Eli Lilly
LLY
$1.02T
$1M 0.21%
1,716
-117
-6% -$68.3K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56B
$999K 0.21%
12,853
-4,202
-25% -$299K
ABBV icon
113
AbbVie
ABBV
$443B
$993K 0.21%
6,409
-87
-1% -$12.7K
PCH
114
DELISTED
PotlatchDeltic
PCH
$968K 0.2%
19,707
+2,205
+13% +$101K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$920K 0.19%
5,401
+210
+4% +$33.8K
SLYV icon
116
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$846K 0.18%
10,149
-593
-6% -$43.9K
FSMB icon
117
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$835K 0.17%
41,847
+1,346
+3% +$26.4K
SLYG icon
118
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$827K 0.17%
9,893
-900
-8% -$67.5K
USHY icon
119
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$761K 0.16%
20,942
-15,414
-42% -$541K
IWM icon
120
iShares Russell 2000 ETF
IWM
$79.8B
$737K 0.15%
3,670
-1,043
-22% -$187K
DEO icon
121
Diageo
DEO
$49B
$707K 0.15%
4,855
-100
-2% -$14.8K
IYW icon
122
iShares US Technology ETF
IYW
$23.6B
$701K 0.15%
5,709
+178
+3% +$20.2K
BRO icon
123
Brown & Brown
BRO
$23.6B
$679K 0.14%
9,548
– –
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$648K 0.13%
7,973
+1,939
+32% +$150K
CSD icon
125
Invesco S&P Spin-Off ETF
CSD
$221M
$645K 0.13%
10,000
– –
3 4
5
6 7

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MWM
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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.