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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
JPC icon
201
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$100K 0.02%
13,411
+870
+7% +$6.25K
EMD
202
Western Asset Emerging Markets Debt Fund
EMD
$606M
$99K 0.02%
10,633
+57
+0.5% +$531
IGR
203
CBRE Global Real Estate Income Fund
IGR
$719M
$95K 0.02%
18,859
+1,924
+11% +$9.68K
JQC icon
204
Nuveen Credit Strategies Income Fund
JQC
$705M
$94.9K 0.02%
17,100
+381
+2% +$2.12K
NCZ
205
Virtus Convertible & Income Fund II
NCZ
$283M
$45.6K 0.01%
3,902
+126
+3% +$1.44K
NOK icon
206
Nokia
NOK
$46.9B
$40.4K 0.01%
+10,700
New +$39.6K
NCV
207
Virtus Convertible & Income Fund
NCV
$372M
$40K 0.01%
3,061
+250
+9% +$3.21K
BLK icon
208
Blackrock
BLK
$167B
– –
-247
Closed -$206K
BNDX icon
209
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,500
Closed -$221K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,217
Closed -$466K
MAR icon
211
Marriott International
MAR
$100B
– –
-820
Closed -$207K
MDT icon
212
Medtronic
MDT
$112B
– –
-35,386
Closed -$3.08M
NVR icon
213
NVR
NVR
$17.1B
– –
-25
Closed -$202K
PSX icon
214
Phillips 66
PSX
$82.9B
– –
-1,251
Closed -$204K
SPOT icon
215
Spotify
SPOT
$108B
– –
-1,392
Closed -$367K
SPTM icon
216
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
– –
-3,728
Closed -$239K
VLO icon
217
Valero Energy
VLO
$89.5B
– –
-1,184
Closed -$202K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-4,966
Closed -$207K
5 6 7 8
9

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SOW
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VAS
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AP
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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.