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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
+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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$365K 0.06%
4,542
-120
-3% -$9.8K
FTNT icon
152
Fortinet
FTNT
$119B
$352K 0.05%
3,725
+865
+30% +$76.9K
TGTX icon
153
TG Therapeutics
TGTX
$7.96B
$350K 0.05%
11,623
– –
SUSC icon
154
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$348K 0.05%
15,336
+3,927
+34% +$91K
MU icon
155
Micron Technology
MU
$930B
$347K 0.05%
4,118
+158
+4% +$16.1K
IT icon
156
Gartner
IT
$10.1B
$334K 0.05%
690
+249
+56% +$128K
RMD icon
157
ResMed
RMD
$30.6B
$332K 0.05%
+1,453
New +$350K
GLD icon
158
SPDR Gold Trust
GLD
$131B
$332K 0.05%
1,371
+206
+18% +$50.6K
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$328K 0.05%
6,547
-387
-6% -$19.6K
CL icon
160
Colgate-Palmolive
CL
$73.1B
$328K 0.05%
3,607
+28
+0.8% +$2.67K
CMG icon
161
Chipotle Mexican Grill
CMG
$47.2B
$327K 0.05%
5,420
+20
+0.4% +$1.21K
COST icon
162
Costco
COST
$422B
$323K 0.05%
352
+4
+1% +$3.71K
VLO icon
163
Valero Energy
VLO
$90.1B
$319K 0.05%
+2,604
New +$348K
SHOP icon
164
Shopify
SHOP
$152B
$315K 0.05%
2,964
+35
+1% +$3.4K
ABNB icon
165
Airbnb
ABNB
$89.9B
$301K 0.05%
+2,287
New +$308K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$190B
$296K 0.05%
4,212
-23,372
-85% -$1.72M
ISRG icon
167
Intuitive Surgical
ISRG
$127B
$296K 0.05%
+567
New +$295K
APP icon
168
Applovin
APP
$133B
$294K 0.05%
+909
New +$230K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$229B
$294K 0.05%
6,139
-1,510
-20% -$75.8K
TJX icon
170
TJX Companies
TJX
$174B
$292K 0.05%
2,416
+379
+19% +$45.2K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$284K 0.04%
2,211
-109
-5% -$14.1K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$275K 0.04%
6,424
-1,228
-16% -$55.8K
PM icon
173
Philip Morris
PM
$297B
$275K 0.04%
2,283
-302
-12% -$38.1K
MPC icon
174
Marathon Petroleum
MPC
$92.4B
$268K 0.04%
1,918
+202
+12% +$30.8K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$267K 0.04%
7,054
-57,950
-89% -$2.3M
5 6
7
8 9

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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.