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
+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
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$612K 0.1%
6,320
+80
+1% +$7.63K
SHYD icon
127
VanEck Short High Yield Muni ETF
SHYD
$451M
$606K 0.09%
26,944
+525
+2% +$11.9K
KO icon
128
Coca-Cola
KO
$377B
$597K 0.09%
9,582
-534
-5% -$34.9K
MA icon
129
Mastercard
MA
$502B
$583K 0.09%
1,107
+308
+39% +$159K
BMY icon
130
Bristol-Myers Squibb
BMY
$133B
$567K 0.09%
10,029
+8
+0.1% +$447
COP icon
131
ConocoPhillips
COP
$147B
$566K 0.09%
5,706
-978
-15% -$104K
PYPL icon
132
PayPal
PYPL
$48.9B
$556K 0.09%
6,518
-1,180
-15% -$99.2K
FMB icon
133
First Trust Managed Municipal ETF
FMB
$2.04B
$538K 0.08%
10,543
– –
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$534K 0.08%
6,512
+3,372
+107% +$277K
JNJ icon
135
Johnson & Johnson
JNJ
$618B
$509K 0.08%
3,520
-185
-5% -$28.7K
DEO icon
136
Diageo
DEO
$49B
$506K 0.08%
3,977
– –
QQQ icon
137
Invesco QQQ Trust
QQQ
$461B
$457K 0.07%
895
+70
+8% +$35.4K
F icon
138
Ford
F
$58.5B
$457K 0.07%
46,149
-245
-0.5% -$2.61K
MCD icon
139
McDonald's
MCD
$192B
$449K 0.07%
1,548
-44
-3% -$13.1K
WFC icon
140
Wells Fargo
WFC
$261B
$447K 0.07%
6,365
+5
+0.1% +$341
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$441K 0.07%
5,616
+650
+13% +$52.8K
BAC icon
142
Bank of America
BAC
$435B
$439K 0.07%
9,985
+198
+2% +$8.71K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
$429K 0.07%
6,887
+5
+0.1% +$321
ROST icon
144
Ross Stores
ROST
$80.5B
$413K 0.06%
2,729
+321
+13% +$47.2K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$405K 0.06%
3,077
-901
-23% -$124K
LMT icon
146
Lockheed Martin
LMT
$134B
$403K 0.06%
828
-104
-11% -$56.7K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.2B
$397K 0.06%
4,453
-328
-7% -$31K
YUM icon
148
Yum! Brands
YUM
$41.8B
$393K 0.06%
2,928
-952
-25% -$129K
AMD icon
149
Advanced Micro Devices
AMD
$776B
$369K 0.06%
3,055
-106
-3% -$15.3K
FUMB icon
150
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$366K 0.06%
18,200
-1,250
-6% -$25.1K
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
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return

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.