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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
NULV icon
201
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$215K 0.03%
5,452
– –
ANET icon
202
Arista Networks
ANET
$227B
$207K 0.03%
+1,876
New +$193K
NVR icon
203
NVR
NVR
$16.5B
$204K 0.03%
25
– –
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.1B
$202K 0.03%
1,895
– –
NAD icon
205
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$170K 0.03%
14,577
+644
+5% +$7.75K
NEA icon
206
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$158K 0.02%
13,994
-40
-0.3% -$465
NZF icon
207
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$152K 0.02%
12,462
-35
-0.3% -$444
MMU
208
Western Asset Managed Municipals Fund
MMU
$548M
$105K 0.02%
+10,316
New +$108K
EMD
209
Western Asset Emerging Markets Debt Fund
EMD
$609M
$105K 0.02%
10,901
-48
-0.4% -$476
IGR
210
CBRE Global Real Estate Income Fund
IGR
$709M
$88.6K 0.01%
18,411
+819
+5% +$4.66K
JQC icon
211
Nuveen Credit Strategies Income Fund
JQC
$704M
$80.3K 0.01%
14,118
-1,380
-9% -$7.97K
NCZ
212
Virtus Convertible & Income Fund II
NCZ
$294M
$59K 0.01%
4,709
+275
+6% +$3.49K
NCV
213
Virtus Convertible & Income Fund
NCV
$378M
$46.8K 0.01%
3,372
+140
+4% +$1.98K
SPY icon
214
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$42.7K 0.01%
2,700
-300
-10% -$177K
CRWD icon
215
CALL
CrowdStrike
CRWD
$194B
$23K ﹤0.01%
800
– –
NVDA icon
216
PUT
NVIDIA
NVDA
$4.86T
$6.03K ﹤0.01%
+800
New +$110K
MSFT icon
217
PUT
Microsoft
MSFT
$3.45T
$2.73K ﹤0.01%
800
– –
HD icon
218
PUT
Home Depot
HD
$331B
$2.19K ﹤0.01%
500
– –
VZ icon
219
PUT
Verizon
VZ
$195B
$80 ﹤0.01%
8,000
– –
ABT icon
220
Abbott
ABT
$183B
– –
-1,921
Closed -$219K
AMT icon
221
American Tower
AMT
$80.8B
– –
-13,977
Closed -$3.25M
BLK icon
222
Blackrock
BLK
$169B
– –
-215
Closed -$204K
BND icon
223
Vanguard Total Bond Market
BND
$157B
– –
-3,296
Closed -$248K
BNDX icon
224
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-11,379
Closed -$572K
COM icon
225
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
– –
-100,073
Closed -$2.88M
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.