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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
LLY icon
101
Eli Lilly
LLY
$1.02T
$1.29M 0.21%
1,457
-30
-2% -$27K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$1.28M 0.21%
9,494
+99
+1% +$12.8K
GM icon
103
General Motors
GM
$80.4B
$1.24M 0.2%
+27,628
New +$1.28M
CRM icon
104
Salesforce
CRM
$151B
$1.24M 0.2%
4,522
-435
-9% -$111K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.16M 0.19%
7,508
+1,440
+24% +$218K
VZ icon
106
Verizon
VZ
$195B
$1.14M 0.18%
25,302
+1,043
+4% +$43.5K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56B
$1.12M 0.18%
12,737
– –
CHD icon
108
Church & Dwight Co
CHD
$23.4B
$1.11M 0.18%
10,590
-2,149
-17% -$220K
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.07M 0.17%
13,979
+610
+5% +$44.8K
CSCO icon
110
Cisco
CSCO
$457B
$976K 0.16%
18,340
+1,228
+7% +$59.7K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.36T
$960K 0.15%
5,787
+543
+10% +$91.1K
ORCL icon
112
Oracle
ORCL
$374B
$957K 0.15%
5,617
+418
+8% +$60.5K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$939K 0.15%
4,740
+2
+0% +$381
SLYG icon
114
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$912K 0.15%
9,790
+298
+3% +$26.9K
SLYV icon
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$905K 0.15%
10,428
+231
+2% +$19.3K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$64.1B
$835K 0.13%
2,969
+112
+4% +$31.6K
BRO icon
117
Brown & Brown
BRO
$23.6B
$835K 0.13%
8,060
-290
-3% -$28.8K
CSD icon
118
Invesco S&P Spin-Off ETF
CSD
$221M
$803K 0.13%
10,000
– –
FSMB icon
119
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$776K 0.13%
38,786
+750
+2% +$15K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.2B
$748K 0.12%
3,939
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$79.8B
$739K 0.12%
3,345
– –
IYW icon
122
iShares US Technology ETF
IYW
$23.6B
$735K 0.12%
4,849
-17
-0.3% -$2.5K
KO icon
123
Coca-Cola
KO
$377B
$727K 0.12%
10,116
+688
+7% +$47.1K
AMTM
124
Amentum Holdings
AMTM
$5.42B
$723K 0.12%
+22,426
New +$639K
PG icon
125
Procter & Gamble
PG
$336B
$704K 0.11%
4,067
+979
+32% +$166K
3 4
5
6 7

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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.