We are live on ! Find out more
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
F icon
126
Ford
F
$59.3B
$601K 0.11%
47,915
+277
+0.6% +$3.43K
KO icon
127
Coca-Cola
KO
$381B
$600K 0.11%
9,428
+1,010
+12% +$62.5K
SHYD icon
128
VanEck Short High Yield Muni ETF
SHYD
$451M
$591K 0.1%
26,419
+190
+0.7% +$4.23K
CVX icon
129
Chevron
CVX
$383B
$583K 0.1%
3,727
+1,399
+60% +$223K
DEO icon
130
Diageo
DEO
$49.5B
$562K 0.1%
4,455
-400
-8% -$55.1K
COP icon
131
ConocoPhillips
COP
$145B
$554K 0.1%
4,842
+29
+0.6% +$3.52K
FMB icon
132
First Trust Managed Municipal ETF
FMB
$2.04B
$533K 0.09%
10,443
-559
-5% -$28.5K
AMD icon
133
Advanced Micro Devices
AMD
$791B
$519K 0.09%
3,198
-246
-7% -$39.6K
NFLX icon
134
Netflix
NFLX
$305B
$518K 0.09%
7,680
+1,820
+31% +$114K
GBIL icon
135
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$512K 0.09%
5,117
– –
PG icon
136
Procter & Gamble
PG
$335B
$509K 0.09%
3,088
+588
+24% +$96.1K
YUM icon
137
Yum! Brands
YUM
$43.3B
$501K 0.09%
3,784
+141
+4% +$19.4K
JNJ icon
138
Johnson & Johnson
JNJ
$617B
$499K 0.09%
3,416
+607
+22% +$90.3K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$490K 0.09%
4,024
+916
+29% +$113K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$479K 0.08%
5,248
+1,586
+43% +$141K
PYPL icon
141
PayPal
PYPL
$49.3B
$442K 0.08%
7,621
+90
+1% +$5.72K
AVGO icon
142
Broadcom
AVGO
$1.85T
$429K 0.08%
2,670
+40
+2% +$5.61K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
$407K 0.07%
6,948
-189
-3% -$11.1K
QQQ icon
144
Invesco QQQ Trust
QQQ
$450B
$403K 0.07%
842
+86
+11% +$38.7K
FUMB icon
145
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$390K 0.07%
19,450
-4,058
-17% -$81.4K
WFC icon
146
Wells Fargo
WFC
$258B
$385K 0.07%
6,481
+1,011
+18% +$59.7K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.4B
$383K 0.07%
4,577
+228
+5% +$18.8K
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$379K 0.07%
9,135
+637
+7% +$28.5K
PFE icon
149
Pfizer
PFE
$142B
$370K 0.07%
13,230
+2,627
+25% +$72.3K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$230B
$365K 0.06%
7,395
+1,881
+34% +$93.6K
4 5
6
7 8

Similar funds

HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
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.