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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
DGS icon
101
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.27M 0.22%
24,717
+1,238
+5% +$63.7K
JPEM icon
102
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$1.24M 0.22%
23,001
+1,236
+6% +$67.8K
XOM icon
103
ExxonMobil
XOM
$650B
$1.22M 0.21%
10,626
+501
+5% +$58.4K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.21M 0.21%
20,966
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$1.14M 0.2%
9,395
– –
GAP
106
The Gap Inc
GAP
$7.3B
$1.09M 0.19%
45,665
+6,229
+16% +$145K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.03M 0.18%
12,737
– –
VZ icon
108
Verizon
VZ
$197B
$1M 0.18%
24,259
+17,155
+241% +$691K
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$963K 0.17%
13,369
-7,000
-34% -$501K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.12T
$955K 0.17%
5,244
+233
+5% +$39.3K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$884K 0.16%
6,068
+737
+14% +$106K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$865K 0.15%
4,738
-136
-3% -$24.5K
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$27.3B
$820K 0.14%
9,310
-10,455
-53% -$921K
SLYG icon
114
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$815K 0.14%
9,492
-432
-4% -$36.9K
CSCO icon
115
Cisco
CSCO
$443B
$813K 0.14%
17,112
-992
-5% -$47.1K
SLYV icon
116
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$798K 0.14%
10,197
+141
+1% +$11.2K
FSMB icon
117
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$752K 0.13%
38,036
-2,182
-5% -$43.1K
BRO icon
118
Brown & Brown
BRO
$25.1B
$747K 0.13%
8,350
– –
AJG icon
119
Arthur J. Gallagher & Co
AJG
$69.1B
$741K 0.13%
2,857
+15
+0.5% +$3.72K
ORCL icon
120
Oracle
ORCL
$339B
$734K 0.13%
5,199
+517
+11% +$64.2K
IYW icon
121
iShares US Technology ETF
IYW
$22.6B
$732K 0.13%
4,866
-98
-2% -$13.5K
CSD icon
122
Invesco S&P Spin-Off ETF
CSD
$219M
$696K 0.12%
10,000
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.4B
$687K 0.12%
3,939
+100
+3% +$17.5K
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.1B
$679K 0.12%
3,345
-98
-3% -$19.8K
USHY icon
125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$629K 0.11%
17,346
-3,519
-17% -$127K
3 4
5
6 7

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SOW
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VAS
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AP
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EBSAM
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BI
BBFIT Investments Singapore $842M AUM
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return

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.