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
+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
SYK icon
151
Stryker
SYK
$131B
$330K 0.06%
921
+63
+7% +$21.2K
INTC icon
152
Intel
INTC
$459B
$327K 0.06%
7,406
-133
-2% -$5.93K
MCD icon
153
McDonald's
MCD
$188B
$321K 0.06%
1,140
+31
+3% +$9.02K
WFC icon
154
Wells Fargo
WFC
$266B
$317K 0.06%
5,470
-2,572
-32% -$135K
PHAT icon
155
Phathom Pharmaceuticals
PHAT
$726M
$315K 0.06%
29,672
– –
CMG icon
156
Chipotle Mexican Grill
CMG
$47.5B
$314K 0.06%
5,400
+150
+3% +$7.67K
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$303K 0.06%
3,010
-443
-13% -$44.4K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$299K 0.06%
6,334
+824
+15% +$35.4K
VZ icon
159
Verizon
VZ
$198B
$298K 0.06%
7,104
-1,150
-14% -$46.4K
PFE icon
160
Pfizer
PFE
$143B
$294K 0.06%
10,603
-94
-0.9% -$2.61K
MA icon
161
Mastercard
MA
$500B
$288K 0.05%
598
+90
+18% +$41.1K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$230B
$277K 0.05%
5,514
-725
-12% -$35K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$268K 0.05%
4,564
-236
-5% -$13.3K
RSPH icon
164
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$260K 0.05%
8,165
-1,301
-14% -$40K
GLD icon
165
SPDR Gold Trust
GLD
$131B
$258K 0.05%
1,256
-106
-8% -$20.3K
VIGI icon
166
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$255K 0.05%
3,124
-1,290
-29% -$103K
MU icon
167
Micron Technology
MU
$937B
$252K 0.05%
+2,140
New +$194K
TBIL
168
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$250K 0.05%
5,000
– –
HYGV icon
169
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$247K 0.05%
6,000
– –
SUSC icon
170
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$247K 0.05%
10,726
+881
+9% +$20.2K
NVS icon
171
Novartis
NVS
$292B
$242K 0.05%
2,500
+10
+0.4% +$1.02K
CF icon
172
CF Industries
CF
$18.2B
$241K 0.05%
2,901
+1
+0% +$80
SPTM icon
173
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$239K 0.04%
+3,728
New +$227K
CL icon
174
Colgate-Palmolive
CL
$71.9B
$239K 0.04%
2,655
-867
-25% -$73.5K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$78.4B
$237K 0.04%
2,965
-126
-4% -$9.64K
5 6
7
8 9

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
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

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.