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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
HYGV icon
176
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$242K 0.04%
6,000
– –
HYD icon
177
VanEck High Yield Muni ETF
HYD
$4.44B
$241K 0.04%
+4,672
New +$241K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$78.5B
$233K 0.04%
2,970
+5
+0.2% +$396
PM icon
179
Philip Morris
PM
$299B
$232K 0.04%
2,288
-45
-2% -$4.4K
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.2B
$229K 0.04%
2,154
+30
+1% +$3.19K
ROST icon
181
Ross Stores
ROST
$81B
$228K 0.04%
1,571
+34
+2% +$4.7K
RCL icon
182
Royal Caribbean
RCL
$86.1B
$224K 0.04%
+1,405
New +$202K
BA icon
183
Boeing
BA
$175B
$220K 0.04%
+1,211
New +$216K
NULG icon
184
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$220K 0.04%
2,713
+24
+0.9% +$1.83K
ABNB icon
185
Airbnb
ABNB
$90.3B
$218K 0.04%
+1,436
New +$219K
SHOP icon
186
Shopify
SHOP
$159B
$218K 0.04%
+3,293
New +$218K
CF icon
187
CF Industries
CF
$19.3B
$215K 0.04%
2,900
-1
-0% -$78
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$122B
$215K 0.04%
+458
New +$199K
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$214K 0.04%
800
-2
-0.2% -$518
AOD
190
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$211K 0.04%
25,079
+197
+0.8% +$1.61K
UMAR icon
191
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$209K 0.04%
6,218
– –
MPC icon
192
Marathon Petroleum
MPC
$91.7B
$209K 0.04%
1,206
+68
+6% +$12.6K
TGTX icon
193
TG Therapeutics
TGTX
$8.19B
$207K 0.04%
11,623
– –
NULV icon
194
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$206K 0.04%
+5,444
New +$206K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$188B
$203K 0.04%
+1,267
New +$203K
SYY icon
196
Sysco
SYY
$40.6B
$202K 0.04%
2,833
-65
-2% -$4.86K
UVE icon
197
Universal Insurance Holdings
UVE
$1.23B
$196K 0.03%
+10,450
New +$203K
NFJ
198
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$190K 0.03%
15,473
+173
+1% +$2.11K
NEA icon
199
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$181K 0.03%
15,786
-41
-0.3% -$449
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$164K 0.03%
13,962
+2,731
+24% +$30.8K
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.