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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
COP icon
126
ConocoPhillips
COP
$145B
$704K 0.11%
6,684
+1,842
+38% +$202K
CVX icon
127
Chevron
CVX
$388B
$701K 0.11%
4,760
+1,033
+28% +$154K
AVGO icon
128
Broadcom
AVGO
$1.85T
$616K 0.1%
3,571
+901
+34% +$144K
PYPL icon
129
PayPal
PYPL
$49.2B
$601K 0.1%
7,698
+77
+1% +$5.15K
JNJ icon
130
Johnson & Johnson
JNJ
$609B
$600K 0.1%
3,705
+289
+8% +$46K
SHYD icon
131
VanEck Short High Yield Muni ETF
SHYD
$451M
$600K 0.1%
26,419
– –
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$82B
$572K 0.09%
+11,379
New +$565K
XLC icon
133
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$564K 0.09%
6,240
-46,472
-88% -$4.01M
DEO icon
134
Diageo
DEO
$49.3B
$558K 0.09%
3,977
-478
-11% -$62.1K
FMB icon
135
First Trust Managed Municipal ETF
FMB
$2.05B
$548K 0.09%
10,543
+100
+1% +$5.16K
LMT icon
136
Lockheed Martin
LMT
$134B
$545K 0.09%
932
+167
+22% +$89.7K
YUM icon
137
Yum! Brands
YUM
$40.9B
$542K 0.09%
3,880
+96
+3% +$12.8K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$539K 0.09%
3,978
-46
-1% -$5.85K
PHAT icon
139
Phathom Pharmaceuticals
PHAT
$736M
$536K 0.09%
29,672
– –
NFLX icon
140
Netflix
NFLX
$303B
$533K 0.09%
7,510
-170
-2% -$11.4K
AMD icon
141
Advanced Micro Devices
AMD
$784B
$519K 0.08%
3,161
-37
-1% -$5.62K
BMY icon
142
Bristol-Myers Squibb
BMY
$133B
$518K 0.08%
10,021
+886
+10% +$41.6K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$514K 0.08%
5,128
-120
-2% -$11.2K
GBIL icon
144
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$513K 0.08%
5,117
– –
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$111B
$506K 0.08%
+4,326
New +$489K
F icon
146
Ford
F
$58B
$490K 0.08%
46,394
-1,521
-3% -$17.4K
MCD icon
147
McDonald's
MCD
$191B
$485K 0.08%
1,592
+202
+15% +$55.7K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.3B
$466K 0.08%
4,781
+204
+4% +$18.8K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
$429K 0.07%
6,882
-66
-0.9% -$3.98K
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$412K 0.07%
4,966
+1,256
+34% +$101K
4 5
6
7 8

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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.