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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
VIGI icon
176
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$276K 0.04%
3,124
– –
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$275K 0.04%
4,364
+2
+0% +$120
TGTX icon
178
TG Therapeutics
TGTX
$7.96B
$272K 0.04%
11,623
– –
SUSC icon
179
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$271K 0.04%
11,409
+12
+0.1% +$280
EFA icon
180
iShares MSCI EAFE ETF
EFA
$78B
$266K 0.04%
3,183
+213
+7% +$17.1K
RSPH icon
181
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$263K 0.04%
8,148
– –
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$261K 0.04%
+3,140
New +$259K
TBIL
183
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$250K 0.04%
5,000
– –
HYGV icon
184
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$250K 0.04%
6,000
– –
CF icon
185
CF Industries
CF
$19.2B
$249K 0.04%
2,900
– –
AOD
186
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$248K 0.04%
27,305
+2,226
+9% +$19.4K
HYD icon
187
VanEck High Yield Muni ETF
HYD
$4.43B
$248K 0.04%
4,672
– –
BND icon
188
Vanguard Total Bond Market
BND
$157B
$248K 0.04%
+3,296
New +$244K
NVR icon
189
NVR
NVR
$16.5B
$245K 0.04%
+25
New +$218K
TJX icon
190
TJX Companies
TJX
$174B
$239K 0.04%
+2,037
New +$234K
SHOP icon
191
Shopify
SHOP
$152B
$235K 0.04%
2,929
-364
-11% -$25.1K
UVE icon
192
Universal Insurance Holdings
UVE
$1.22B
$232K 0.04%
10,450
– –
TFC icon
193
Truist Financial
TFC
$63.3B
$229K 0.04%
+5,350
New +$226K
NULV icon
194
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$227K 0.04%
5,452
+8
+0.1% +$317
NULG icon
195
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$225K 0.04%
2,727
+14
+0.5% +$1.12K
IT icon
196
Gartner
IT
$10.1B
$223K 0.04%
+441
New +$212K
SYY icon
197
Sysco
SYY
$40.8B
$223K 0.04%
2,858
+25
+0.9% +$1.88K
FTNT icon
198
Fortinet
FTNT
$119B
$222K 0.04%
+2,860
New +$195K
ABT icon
199
Abbott
ABT
$183B
$219K 0.04%
+1,921
New +$211K
NFJ
200
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$219K 0.04%
16,766
+1,293
+8% +$16.3K
6 7
8
9 10

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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.