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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
XOM icon
101
ExxonMobil
XOM
$641B
$1.18M 0.22%
10,125
-155
-2% -$16.2K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.17M 0.22%
11,232
-31,152
-73% -$3.15M
JPEM icon
103
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$1.16M 0.22%
21,765
+667
+3% +$35.3K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$1.16M 0.22%
9,395
– –
GAP
105
The Gap Inc
GAP
$7.37B
$1.09M 0.2%
+39,436
New +$832K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.07M 0.2%
12,737
-116
-0.9% -$9.19K
CSCO icon
107
Cisco
CSCO
$456B
$904K 0.17%
18,104
-2,388
-12% -$119K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$112B
$890K 0.17%
4,874
-527
-10% -$92.6K
SLYG icon
109
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$866K 0.16%
9,924
+31
+0.3% +$2.58K
SLYV icon
110
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$834K 0.16%
10,056
-93
-0.9% -$7.46K
FSMB icon
111
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$798K 0.15%
40,218
-1,629
-4% -$32.4K
TSLA icon
112
Tesla
TSLA
$1.27T
$795K 0.15%
4,521
+114
+3% +$22.3K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$788K 0.15%
5,331
+949
+22% +$136K
USHY icon
114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$763K 0.14%
20,865
-77
-0.4% -$2.8K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.58T
$756K 0.14%
5,011
+459
+10% +$65.7K
BRO icon
116
Brown & Brown
BRO
$24B
$731K 0.14%
8,350
-1,198
-13% -$96.3K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.5B
$724K 0.14%
3,443
-227
-6% -$45.3K
DEO icon
118
Diageo
DEO
$49.2B
$722K 0.14%
4,855
– –
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$718K 0.13%
13,917
+6,238
+81% +$312K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$63.9B
$711K 0.13%
2,842
+5
+0.2% +$1.2K
CSD icon
121
Invesco S&P Spin-Off ETF
CSD
$231M
$710K 0.13%
10,000
– –
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82.6B
$688K 0.13%
3,839
-18
-0.5% -$3.05K
IYW icon
123
iShares US Technology ETF
IYW
$24.2B
$670K 0.13%
4,964
-745
-13% -$97K
F icon
124
Ford
F
$57.9B
$633K 0.12%
47,638
-375
-0.8% -$4.55K
AMD icon
125
Advanced Micro Devices
AMD
$790B
$622K 0.12%
3,444
+229
+7% +$40K
3 4
5
6 7

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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.