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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.36T
$1.19M 0.19%
6,276
+489
+8% +$85.6K
LLY icon
102
Eli Lilly
LLY
$1.02T
$1.14M 0.18%
1,475
+18
+1% +$14.9K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56B
$1.13M 0.18%
12,737
– –
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.12M 0.17%
12,061
-7,590
-39% -$730K
CHD icon
105
Church & Dwight Co
CHD
$23.4B
$1.05M 0.16%
10,043
-547
-5% -$57.7K
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.03M 0.16%
13,184
-795
-6% -$62.7K
CSCO icon
107
Cisco
CSCO
$457B
$1.02M 0.16%
17,283
-1,057
-6% -$60.4K
USHY icon
108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$987K 0.15%
26,820
+17,470
+187% +$650K
VZ icon
109
Verizon
VZ
$195B
$987K 0.15%
24,673
-629
-2% -$26.5K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$929K 0.15%
4,744
+4
+0.1% +$799
ORCL icon
111
Oracle
ORCL
$374B
$907K 0.14%
5,440
-177
-3% -$31.4K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$64.1B
$828K 0.13%
2,917
-52
-2% -$15.1K
CSD icon
113
Invesco S&P Spin-Off ETF
CSD
$221M
$822K 0.13%
10,000
– –
BRO icon
114
Brown & Brown
BRO
$23.6B
$809K 0.13%
7,934
-126
-2% -$13.5K
NFLX icon
115
Netflix
NFLX
$299B
$802K 0.13%
9,000
+1,490
+20% +$123K
FSMB icon
116
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$796K 0.12%
40,136
+1,350
+3% +$26.9K
IYW icon
117
iShares US Technology ETF
IYW
$23.6B
$773K 0.12%
4,849
– –
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$741K 0.12%
+7,389
New +$743K
IWM icon
119
iShares Russell 2000 ETF
IWM
$79.8B
$739K 0.12%
3,345
– –
GBIL icon
120
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$730K 0.11%
7,302
+2,185
+43% +$219K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.2B
$729K 0.11%
3,939
– –
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$688K 0.11%
5,003
-2,505
-33% -$367K
CVX icon
123
Chevron
CVX
$392B
$671K 0.1%
4,630
-130
-3% -$19.9K
PG icon
124
Procter & Gamble
PG
$336B
$651K 0.1%
3,881
-186
-5% -$31.7K
AVGO icon
125
Broadcom
AVGO
$1.85T
$628K 0.1%
2,710
-861
-24% -$159K
3 4
5
6 7

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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.