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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
NFJ
201
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$179K 0.04%
14,190
+483
+4% +$5.53K
NEA icon
202
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$139K 0.03%
12,681
-24
-0.2% -$245
EMD
203
Western Asset Emerging Markets Debt Fund
EMD
$609M
$96.7K 0.02%
+10,497
New +$89.9K
IGR
204
CBRE Global Real Estate Income Fund
IGR
$709M
$82.5K 0.02%
15,185
+354
+2% +$1.62K
JQC icon
205
Nuveen Credit Strategies Income Fund
JQC
$704M
$81.7K 0.02%
15,650
+838
+6% +$4.23K
JPC icon
206
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$72.5K 0.02%
+10,728
New +$68.2K
NCZ
207
Virtus Convertible & Income Fund II
NCZ
$294M
$38.5K 0.01%
3,231
+58
+2% +$641
NCV
208
Virtus Convertible & Income Fund
NCV
$378M
$38.2K 0.01%
+2,832
New +$35.5K
BOND icon
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-4,404
Closed -$387K
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,451
Closed -$259K
ILMN icon
211
Illumina
ILMN
$31B
– –
-1,619
Closed -$216K
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,550
Closed -$260K
MRVL icon
213
Marvell Technology
MRVL
$168B
– –
-21,926
Closed -$1.19M
MUC icon
214
BlackRock MuniHoldings California Quality Fund
MUC
$996M
– –
-10,257
Closed -$98.1K
NUV icon
215
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-14,815
Closed -$122K
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,536
Closed -$227K
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-6,482
Closed -$575K
VTEB icon
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-4,604
Closed -$221K
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.