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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
+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
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$365K 0.06%
3,628
+618
+21% +$62K
LMT icon
152
Lockheed Martin
LMT
$131B
$357K 0.06%
765
+15
+2% +$6.93K
MCD icon
153
McDonald's
MCD
$193B
$354K 0.06%
1,390
+250
+22% +$66.3K
MA icon
154
Mastercard
MA
$498B
$347K 0.06%
787
+189
+32% +$86.1K
BAC icon
155
Bank of America
BAC
$429B
$342K 0.06%
+8,604
New +$330K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39B
$342K 0.06%
7,508
+1,174
+19% +$54.7K
CMG icon
157
Chipotle Mexican Grill
CMG
$43.9B
$338K 0.06%
5,400
– –
HSY icon
158
Hershey
HSY
$37.3B
$337K 0.06%
1,833
-92
-5% -$17.8K
COST icon
159
Costco
COST
$432B
$326K 0.06%
+383
New +$299K
SYK icon
160
Stryker
SYK
$135B
$317K 0.06%
933
+12
+1% +$4.07K
MU icon
161
Micron Technology
MU
$835B
$314K 0.06%
2,391
+251
+12% +$31.6K
PHAT icon
162
Phathom Pharmaceuticals
PHAT
$928M
$306K 0.05%
29,672
– –
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$301K 0.05%
3,769
-3,319
-47% -$264K
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$288K 0.05%
+5,747
New +$288K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$284K 0.05%
3,710
+731
+25% +$55.8K
CL icon
166
Colgate-Palmolive
CL
$74.8B
$278K 0.05%
2,860
+205
+8% +$18.9K
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$275K 0.05%
+2,313
New +$265K
NVS icon
168
Novartis
NVS
$302B
$265K 0.05%
2,490
-10
-0.4% -$1K
GLD icon
169
SPDR Gold Trust
GLD
$131B
$263K 0.05%
1,224
-32
-3% -$6.92K
SUSC icon
170
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$259K 0.05%
11,397
+671
+6% +$15.2K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$256K 0.04%
4,362
-202
-4% -$11.9K
VIGI icon
172
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$254K 0.04%
3,124
– –
TBIL
173
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$250K 0.04%
5,000
– –
INTC icon
174
Intel
INTC
$413B
$249K 0.04%
8,034
+628
+8% +$20.6K
RSPH icon
175
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$245K 0.04%
8,148
-17
-0.2% -$516
5 6
7
8 9

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VAS
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EBSAM
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BI
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MWM
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HWM
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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.