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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
UMAR icon
201
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$217K 0.04%
6,218
– –
PSTP icon
202
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$213K 0.03%
+6,750
New +$208K
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.1B
$206K 0.03%
1,895
-259
-12% -$27.9K
BLK icon
204
Blackrock
BLK
$169B
$204K 0.03%
+215
New +$186K
VONG icon
205
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$202K 0.03%
+2,090
New +$195K
MAR icon
206
Marriott International
MAR
$98.3B
$201K 0.03%
+808
New +$188K
NAD icon
207
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$172K 0.03%
13,933
-29
-0.2% -$348
NEA icon
208
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$168K 0.03%
14,034
-1,752
-11% -$20.4K
NZF icon
209
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$164K 0.03%
+12,497
New +$159K
IGR
210
CBRE Global Real Estate Income Fund
IGR
$709M
$116K 0.02%
17,592
-1,267
-7% -$7.49K
EMD
211
Western Asset Emerging Markets Debt Fund
EMD
$609M
$111K 0.02%
10,949
+316
+3% +$3.1K
JPC icon
212
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$101K 0.02%
12,524
-887
-7% -$6.88K
JQC icon
213
Nuveen Credit Strategies Income Fund
JQC
$704M
$89.7K 0.01%
15,498
-1,602
-9% -$9.13K
SPY icon
214
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$64.7K 0.01%
+3,000
New +$1.66M
NCZ
215
Virtus Convertible & Income Fund II
NCZ
$294M
$55.2K 0.01%
4,434
+532
+14% +$6.33K
NCV
216
Virtus Convertible & Income Fund
NCV
$378M
$45.2K 0.01%
3,232
+171
+6% +$2.33K
CRWD icon
217
CALL
CrowdStrike
CRWD
$194B
$14.6K ﹤0.01%
+800
New +$56.8K
MSFT icon
218
PUT
Microsoft
MSFT
$3.45T
$7.49K ﹤0.01%
+800
New +$342K
HD icon
219
PUT
Home Depot
HD
$331B
$3.44K ﹤0.01%
+500
New +$182K
VZ icon
220
PUT
Verizon
VZ
$195B
$751 ﹤0.01%
+8,000
New +$334K
ABNB icon
221
Airbnb
ABNB
$89.9B
– –
-1,436
Closed -$218K
AEO icon
222
American Eagle Outfitters
AEO
$2.88B
– –
-83,481
Closed -$1.67M
BA icon
223
Boeing
BA
$171B
– –
-1,211
Closed -$220K
HST icon
224
Host Hotels & Resorts
HST
$17.2B
– –
-146,269
Closed -$2.63M
INTC icon
225
Intel
INTC
$455B
– –
-8,034
Closed -$249K
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.