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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
SYK icon
176
Stryker
SYK
$125B
$266K 0.04%
739
-185
-20% -$68.6K
PFE icon
177
Pfizer
PFE
$143B
$263K 0.04%
9,927
-3,847
-28% -$104K
NVS icon
178
Novartis
NVS
$297B
$262K 0.04%
2,690
– –
SFLR icon
179
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$252K 0.04%
+7,725
New +$252K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$251K 0.04%
4,372
+8
+0.2% +$482
VIGI icon
181
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$250K 0.04%
3,124
– –
TBIL
182
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$249K 0.04%
5,000
– –
HYD icon
183
VanEck High Yield Muni ETF
HYD
$4.43B
$248K 0.04%
4,772
+100
+2% +$5.23K
CF icon
184
CF Industries
CF
$19.2B
$247K 0.04%
2,900
– –
AOD
185
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$246K 0.04%
29,225
+1,920
+7% +$16.9K
HYGV icon
186
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$244K 0.04%
6,000
– –
EFA icon
187
iShares MSCI EAFE ETF
EFA
$78B
$241K 0.04%
3,187
+4
+0.1% +$317
PHAT icon
188
Phathom Pharmaceuticals
PHAT
$708M
$241K 0.04%
29,672
– –
LULU icon
189
lululemon athletica
LULU
$13.5B
$238K 0.04%
+623
New +$203K
NULG icon
190
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$234K 0.04%
2,727
– –
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$232K 0.04%
801
-490
-38% -$143K
HSY icon
192
Hershey
HSY
$35.2B
$229K 0.04%
1,354
-150
-10% -$26.9K
MAR icon
193
Marriott International
MAR
$98.3B
$226K 0.04%
811
+3
+0.4% +$824
UMAR icon
194
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$222K 0.03%
6,218
– –
UVE icon
195
Universal Insurance Holdings
UVE
$1.22B
$220K 0.03%
10,450
– –
XEL icon
196
Xcel Energy
XEL
$48.8B
$217K 0.03%
+3,217
New +$216K
RSPH icon
197
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$217K 0.03%
7,398
-750
-9% -$23.1K
PSTP icon
198
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$216K 0.03%
6,750
– –
VONG icon
199
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$216K 0.03%
2,090
– –
NFJ
200
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$216K 0.03%
17,073
+307
+2% +$3.95K
6 7
8
9 10

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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.