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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
+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
SYY icon
176
Sysco
SYY
$40.7B
$235K 0.04%
2,898
+73
+3% +$5.75K
MPC icon
177
Marathon Petroleum
MPC
$89.6B
$229K 0.04%
+1,138
New +$195K
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.2B
$229K 0.04%
2,124
-320
-13% -$34.5K
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$227K 0.04%
2,979
+110
+4% +$8.13K
ROST icon
180
Ross Stores
ROST
$81.1B
$226K 0.04%
+1,537
New +$220K
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$82B
$221K 0.04%
4,500
-6,060
-57% -$296K
PM icon
182
Philip Morris
PM
$292B
$214K 0.04%
2,333
-128
-5% -$11.8K
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$208K 0.04%
+802
New +$198K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$207K 0.04%
4,966
-889
-15% -$36.3K
MAR icon
185
Marriott International
MAR
$91.5B
$207K 0.04%
820
-256
-24% -$62K
AOD
186
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$206K 0.04%
24,882
+2,174
+10% +$17.6K
BLK icon
187
Blackrock
BLK
$175B
$206K 0.04%
+247
New +$198K
NULG icon
188
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$205K 0.04%
+2,689
New +$195K
PSX icon
189
Phillips 66
PSX
$82.7B
$204K 0.04%
+1,251
New +$180K
UMAR icon
190
Innovator US Equity Ultra Buffer ETF March
UMAR
$194M
$203K 0.04%
+6,218
New +$199K
NVR icon
191
NVR
NVR
$16.6B
$202K 0.04%
+25
New +$186K
VLO icon
192
Valero Energy
VLO
$88.5B
$202K 0.04%
+1,184
New +$170K
NFJ
193
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$196K 0.04%
15,300
+1,110
+8% +$13.7K
TGTX icon
194
TG Therapeutics
TGTX
$7.07B
$177K 0.03%
11,623
– –
NEA icon
195
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$175K 0.03%
15,827
+3,146
+25% +$34.5K
NAD icon
196
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$129K 0.02%
+11,231
New +$127K
EMD
197
Western Asset Emerging Markets Debt Fund
EMD
$612M
$102K 0.02%
10,576
+79
+0.8% +$724
JQC icon
198
Nuveen Credit Strategies Income Fund
JQC
$707M
$93.1K 0.02%
16,719
+1,069
+7% +$5.79K
IGR
199
CBRE Global Real Estate Income Fund
IGR
$707M
$91.1K 0.02%
16,935
+1,750
+12% +$9.15K
JPC icon
200
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$90.2K 0.02%
12,541
+1,813
+17% +$12.9K
6 7
8
9 10

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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.