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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
COP icon
126
ConocoPhillips
COP
$145B
$613K 0.11%
4,813
+708
+17% +$80.8K
ORCL icon
127
Oracle
ORCL
$409B
$588K 0.11%
4,682
+60
+1% +$6.87K
SHYD icon
128
VanEck Short High Yield Muni ETF
SHYD
$451M
$588K 0.11%
26,229
+418
+2% +$9.28K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$571K 0.11%
7,088
-885
-11% -$71K
FMB icon
130
First Trust Managed Municipal ETF
FMB
$2.05B
$565K 0.11%
11,002
+2,470
+29% +$127K
GBIL icon
131
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$516K 0.1%
5,117
– –
KO icon
132
Coca-Cola
KO
$374B
$515K 0.1%
8,418
+477
+6% +$28.7K
YUM icon
133
Yum! Brands
YUM
$40.6B
$505K 0.09%
3,643
+54
+2% +$7.21K
PYPL icon
134
PayPal
PYPL
$49.5B
$505K 0.09%
7,531
+7
+0.1% +$430
FUMB icon
135
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$471K 0.09%
23,508
-5,751
-20% -$115K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$111B
$466K 0.09%
4,217
-553
-12% -$58.7K
BMY icon
137
Bristol-Myers Squibb
BMY
$134B
$461K 0.09%
8,498
-1,380
-14% -$70.3K
JNJ icon
138
Johnson & Johnson
JNJ
$613B
$444K 0.08%
2,809
-4
-0.1% -$637
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$124B
$434K 0.08%
7,137
-633
-8% -$35.8K
PG icon
140
Procter & Gamble
PG
$338B
$406K 0.08%
2,500
+318
+15% +$49.9K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$392K 0.07%
3,108
-463
-13% -$54.5K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.3B
$376K 0.07%
4,349
– –
HSY icon
143
Hershey
HSY
$35.7B
$374K 0.07%
1,925
+2
+0.1% +$386
SPOT icon
144
Spotify
SPOT
$100B
$367K 0.07%
1,392
-229
-14% -$53.8K
CVX icon
145
Chevron
CVX
$385B
$367K 0.07%
2,328
-464
-17% -$70K
NFLX icon
146
Netflix
NFLX
$305B
$356K 0.07%
5,860
+550
+10% +$31K
AVGO icon
147
Broadcom
AVGO
$1.87T
$349K 0.07%
2,630
+640
+32% +$79.3K
LMT icon
148
Lockheed Martin
LMT
$135B
$341K 0.06%
750
-54
-7% -$23.7K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$337K 0.06%
3,662
+660
+22% +$58.8K
QQQ icon
150
Invesco QQQ Trust
QQQ
$469B
$336K 0.06%
756
-38
-5% -$16.3K
4 5
6
7 8

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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.