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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
MU icon
151
Micron Technology
MU
$930B
$411K 0.07%
3,960
+1,569
+66% +$164K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$229B
$404K 0.07%
7,649
+254
+3% +$12.9K
QQQ icon
153
Invesco QQQ Trust
QQQ
$453B
$403K 0.07%
825
-17
-2% -$8.04K
PFE icon
154
Pfizer
PFE
$143B
$399K 0.06%
13,774
+544
+4% +$15.9K
MA icon
155
Mastercard
MA
$502B
$394K 0.06%
799
+12
+2% +$5.58K
FUMB icon
156
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$391K 0.06%
19,450
– –
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$390K 0.06%
4,662
+893
+24% +$73.4K
BAC icon
158
Bank of America
BAC
$435B
$388K 0.06%
9,787
+1,183
+14% +$47.4K
CL icon
159
Colgate-Palmolive
CL
$73.1B
$372K 0.06%
3,579
+719
+25% +$73.3K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$366K 0.06%
1,291
+491
+61% +$134K
ROST icon
161
Ross Stores
ROST
$80.5B
$362K 0.06%
2,408
+837
+53% +$124K
WFC icon
162
Wells Fargo
WFC
$261B
$359K 0.06%
6,360
-121
-2% -$6.84K
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$354K 0.06%
6,934
+1,187
+21% +$60.2K
USHY icon
164
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$352K 0.06%
9,350
-7,996
-46% -$295K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$336K 0.05%
7,652
+144
+2% +$6.44K
SYK icon
166
Stryker
SYK
$125B
$334K 0.05%
924
-9
-1% -$3.11K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$121B
$323K 0.05%
695
+237
+52% +$114K
PM icon
168
Philip Morris
PM
$297B
$314K 0.05%
2,585
+297
+13% +$34.5K
CMG icon
169
Chipotle Mexican Grill
CMG
$47.2B
$311K 0.05%
5,400
– –
NVS icon
170
Novartis
NVS
$297B
$309K 0.05%
2,690
+200
+8% +$22.7K
COST icon
171
Costco
COST
$422B
$309K 0.05%
348
-35
-9% -$30.4K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$291K 0.05%
2,320
+7
+0.3% +$847
HSY icon
173
Hershey
HSY
$35.2B
$288K 0.05%
1,504
-329
-18% -$64K
GLD icon
174
SPDR Gold Trust
GLD
$131B
$283K 0.05%
1,165
-59
-5% -$13.5K
MPC icon
175
Marathon Petroleum
MPC
$92.4B
$280K 0.05%
1,716
+510
+42% +$86.2K
5 6
7
8 9

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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.