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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
NCZ
201
Virtus Convertible & Income Fund II
NCZ
$296M
$45.2K 0.01%
3,776
+545
+17% +$6.32K
NCV
202
Virtus Convertible & Income Fund
NCV
$382M
$37.6K 0.01%
2,811
-21
-0.7% -$276
ADBE icon
203
Adobe
ADBE
$99.9B
– –
-533
Closed -$318K
ADM icon
204
Archer Daniels Midland
ADM
$37.6B
– –
-29,790
Closed -$2.15M
ADX icon
205
Adams Diversified Equity Fund
ADX
$3.18B
– –
-10,569
Closed -$187K
AGCO icon
206
AGCO
AGCO
$7.28B
– –
-15,517
Closed -$1.88M
ALB icon
207
Albemarle
ALB
$14B
– –
-14,492
Closed -$2.09M
APD icon
208
Air Products & Chemicals
APD
$65.2B
– –
-6,955
Closed -$1.9M
AVT icon
209
Avnet
AVT
$7.29B
– –
-56,227
Closed -$2.83M
BA icon
210
Boeing
BA
$185B
– –
-992
Closed -$258K
BAC icon
211
Bank of America
BAC
$438B
– –
-7,278
Closed -$245K
CCI icon
212
Crown Castle
CCI
$33.5B
– –
-19,183
Closed -$2.21M
CE icon
213
Celanese
CE
$4.81B
– –
-2,674
Closed -$415K
DLS icon
214
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-36,186
Closed -$2.31M
DOW icon
215
Dow Inc
DOW
$21.6B
– –
-42,416
Closed -$2.33M
GBX icon
216
The Greenbrier Companies
GBX
$1.54B
– –
-34,121
Closed -$1.51M
GVA icon
217
Granite Construction
GVA
$5.43B
– –
-31,963
Closed -$1.63M
IP icon
218
International Paper
IP
$21.9B
– –
-40,030
Closed -$1.45M
LHX icon
219
L3Harris
LHX
$51.7B
– –
-9,377
Closed -$1.97M
MOS icon
220
The Mosaic Company
MOS
$6.93B
– –
-69,305
Closed -$2.48M
NEE icon
221
NextEra Energy
NEE
$181B
– –
-34,430
Closed -$2.09M
NKE icon
222
Nike
NKE
$63.3B
– –
-20,874
Closed -$2.27M
OXY icon
223
Occidental Petroleum
OXY
$55.2B
– –
-3,358
Closed -$201K
PCH
224
DELISTED
PotlatchDeltic
PCH
– –
-19,707
Closed -$968K
RCL icon
225
Royal Caribbean
RCL
$86.7B
– –
-2,700
Closed -$350K
6 7 8
9
10

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VAS
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EBSAM
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BI
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WI
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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.