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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
AAPL icon
1
Apple
AAPL
$4.99T
$23.5M 4.86%
121,812
+1,298
+1% +$240K
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.3M 3.58%
526,289
+11,333
+2% +$360K
BNDC icon
3
FlexShares Core Select Bond Fund
BNDC
$168M
$16.9M 3.5%
753,948
-63,926
-8% -$1.37M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$119B
$16.6M 3.44%
219,176
+228
+0.1% +$16.1K
NVDA icon
5
NVIDIA
NVDA
$4.77T
$15.7M 3.27%
317,940
-16,620
-5% -$770K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.2B
$15.6M 3.24%
339,611
-6,525
-2% -$288K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.2M 2.94%
476,673
+7,424
+2% +$218K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.6B
$14.1M 2.92%
80,898
+742
+0.9% +$119K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.8M 2.44%
152,335
-1,096
-0.7% -$81.7K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.9B
$11.2M 2.33%
487,167
+22,351
+5% +$498K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.2M 2.31%
220,447
-4,084
-2% -$207K
MSFT icon
12
Microsoft
MSFT
$2.92T
$10.9M 2.26%
28,949
+118
+0.4% +$42K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9.49M 1.97%
81,599
+1,142
+1% +$122K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$9.28M 1.93%
88,869
+1,007
+1% +$95.5K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$7.95M 1.65%
22,473
-914
-4% -$298K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.34M 1.52%
147,354
+9,420
+7% +$465K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.12M 1.48%
79,987
+1,667
+2% +$140K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$6.32M 1.31%
97,084
-1,466
-1% -$90.4K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5.53M 1.15%
118,522
+278
+0.2% +$12K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.09M 1.06%
176,861
+22,341
+14% +$616K
TOTR icon
21
T. Rowe Price Total Return ETF
TOTR
$573M
$4.96M 1.03%
120,661
+14,497
+14% +$572K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4.87M 1.01%
47,268
+1,056
+2% +$96.2K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.75M 0.98%
18,823
+374
+2% +$84.3K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.08M 0.85%
42,384
+3,258
+8% +$290K
RS icon
25
Reliance Steel & Aluminium
RS
$21.2B
$4.06M 0.84%
14,523
+27
+0.2% +$7.17K
1
2 3 4 5

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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.