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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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$63.5B
$638K 0.13%
2,837
-187
-6% -$44.3K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82.4B
$637K 0.13%
3,857
-104
-3% -$16.1K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.59T
$636K 0.13%
4,552
+67
+1% +$9K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$598K 0.12%
4,382
+879
+25% +$114K
FUMB icon
130
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$587K 0.12%
29,259
-623
-2% -$12.5K
F icon
131
Ford
F
$57.9B
$585K 0.12%
48,013
+91
+0.2% +$1.01K
SHYD icon
132
VanEck Short High Yield Muni ETF
SHYD
$451M
$571K 0.12%
25,811
-12,307
-32% -$267K
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$82B
$521K 0.11%
10,560
+1,155
+12% +$56.2K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$111B
$516K 0.11%
4,770
-3,834
-45% -$370K
GBIL icon
135
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$510K 0.11%
5,117
+20
+0.4% +$2K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$507K 0.11%
9,878
-193
-2% -$10.1K
ORCL icon
137
Oracle
ORCL
$403B
$487K 0.1%
4,622
+5
+0.1% +$546
COP icon
138
ConocoPhillips
COP
$145B
$476K 0.1%
4,105
+33
+0.8% +$3.86K
AMD icon
139
Advanced Micro Devices
AMD
$786B
$474K 0.1%
3,215
-565
-15% -$66.6K
YUM icon
140
Yum! Brands
YUM
$40.9B
$469K 0.1%
3,589
-120
-3% -$15K
KO icon
141
Coca-Cola
KO
$373B
$468K 0.1%
7,941
-415
-5% -$23.6K
PYPL icon
142
PayPal
PYPL
$49.2B
$462K 0.1%
+7,524
New +$431K
JNJ icon
143
Johnson & Johnson
JNJ
$609B
$441K 0.09%
2,813
+30
+1% +$4.6K
FMB icon
144
First Trust Managed Municipal ETF
FMB
$2.05B
$441K 0.09%
8,532
-2,852
-25% -$142K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
$431K 0.09%
7,770
+170
+2% +$8.62K
CVX icon
146
Chevron
CVX
$388B
$416K 0.09%
2,792
-130
-4% -$19.7K
CE icon
147
Celanese
CE
$4.87B
$415K 0.09%
2,674
– –
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$407K 0.08%
3,571
+1,047
+41% +$110K
WFC icon
149
Wells Fargo
WFC
$262B
$396K 0.08%
8,042
+31
+0.4% +$1.34K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$389K 0.08%
+10,349
New +$358K
4 5
6
7 8

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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.