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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$388K 0.08%
7,679
-12,345
-62% -$598K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.2B
$384K 0.08%
4,349
-611
-12% -$48.4K
INTC icon
153
Intel
INTC
$455B
$379K 0.08%
7,539
-2,082
-22% -$84.6K
LMT icon
154
Lockheed Martin
LMT
$134B
$364K 0.08%
804
+11
+1% +$4.87K
HSY icon
155
Hershey
HSY
$35.2B
$359K 0.07%
1,923
-102
-5% -$19.3K
VIGI icon
156
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$350K 0.07%
4,414
– –
RCL icon
157
Royal Caribbean
RCL
$85.1B
$350K 0.07%
2,700
– –
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$345K 0.07%
+3,453
New +$345K
MCD icon
159
McDonald's
MCD
$192B
$329K 0.07%
1,109
-2
-0.2% -$544
QQQ icon
160
Invesco QQQ Trust
QQQ
$453B
$325K 0.07%
794
+124
+19% +$47.1K
PG icon
161
Procter & Gamble
PG
$336B
$320K 0.07%
2,182
-24
-1% -$3.56K
ADBE icon
162
Adobe
ADBE
$99.5B
$318K 0.07%
533
+13
+3% +$7.5K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$311K 0.06%
+3,793
New +$308K
VZ icon
164
Verizon
VZ
$195B
$311K 0.06%
8,254
-2,210
-21% -$78.2K
PFE icon
165
Pfizer
PFE
$143B
$308K 0.06%
10,697
-642
-6% -$19.4K
SPOT icon
166
Spotify
SPOT
$103B
$305K 0.06%
1,621
-152
-9% -$26.5K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$229B
$299K 0.06%
6,239
+677
+12% +$30.3K
RSPH icon
168
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$282K 0.06%
9,466
-580
-6% -$15.9K
CL icon
169
Colgate-Palmolive
CL
$73.1B
$281K 0.06%
3,522
-281
-7% -$21.1K
PHAT icon
170
Phathom Pharmaceuticals
PHAT
$708M
$271K 0.06%
29,672
– –
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$269K 0.06%
4,800
-1,184
-20% -$62.7K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$268K 0.06%
+3,002
New +$249K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.1B
$265K 0.05%
2,444
-2,037
-45% -$213K
GLD icon
174
SPDR Gold Trust
GLD
$131B
$260K 0.05%
1,362
-293
-18% -$53.7K
NFLX icon
175
Netflix
NFLX
$299B
$259K 0.05%
+5,310
New +$232K
5 6
7
8 9

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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.