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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
BA icon
176
Boeing
BA
$171B
$258K 0.05%
+992
New +$212K
SYK icon
177
Stryker
SYK
$125B
$257K 0.05%
858
+22
+3% +$6.17K
NVS icon
178
Novartis
NVS
$297B
$251K 0.05%
2,490
-1,133
-31% -$109K
TBIL
179
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$249K 0.05%
5,000
– –
HYGV icon
180
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$245K 0.05%
6,000
-1,000
-14% -$39.7K
BAC icon
181
Bank of America
BAC
$435B
$245K 0.05%
7,278
-133
-2% -$3.87K
MAR icon
182
Marriott International
MAR
$98.3B
$243K 0.05%
1,076
– –
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$241K 0.05%
5,855
+500
+9% +$19.8K
CMG icon
184
Chipotle Mexican Grill
CMG
$47.2B
$240K 0.05%
+5,250
New +$218K
PEP icon
185
PepsiCo
PEP
$190B
$237K 0.05%
1,397
+10
+0.7% +$1.66K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$78B
$233K 0.05%
3,091
-1,922
-38% -$136K
PM icon
187
Philip Morris
PM
$297B
$232K 0.05%
2,461
+21
+0.9% +$1.94K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$231K 0.05%
5,510
+420
+8% +$18K
CF icon
189
CF Industries
CF
$19.2B
$231K 0.05%
2,900
-25
-0.9% -$1.99K
SUSC icon
190
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$229K 0.05%
9,845
+530
+6% +$11.7K
AVGO icon
191
Broadcom
AVGO
$1.85T
$222K 0.05%
+1,990
New +$188K
MA icon
192
Mastercard
MA
$502B
$217K 0.04%
+508
New +$204K
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$211K 0.04%
2,727
-1,313
-33% -$99.5K
TFC icon
194
Truist Financial
TFC
$63.3B
$209K 0.04%
5,660
-1,331
-19% -$41.8K
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$207K 0.04%
+2,869
New +$199K
SYY icon
196
Sysco
SYY
$40.8B
$207K 0.04%
+2,825
New +$195K
OXY icon
197
Occidental Petroleum
OXY
$56.8B
$201K 0.04%
3,358
+26
+0.8% +$1.59K
TGTX icon
198
TG Therapeutics
TGTX
$7.96B
$199K 0.04%
11,623
– –
ADX icon
199
Adams Diversified Equity Fund
ADX
$3.13B
$187K 0.04%
+10,569
New +$179K
AOD
200
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$183K 0.04%
22,708
-38
-0.2% -$290
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.