We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$27.4M 5.11%
302,870
-15,070
-5% -$1.09M
AAPL icon
2
Apple
AAPL
$4.99T
$23.5M 4.39%
136,901
+15,089
+12% +$2.74M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19.3M 3.6%
589,756
+63,467
+12% +$2.07M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$119B
$18.4M 3.43%
218,048
-1,128
-0.5% -$90.9K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16.3M 3.05%
547,414
+70,741
+15% +$2.1M
BNDC icon
6
FlexShares Core Select Bond Fund
BNDC
$168M
$15.7M 2.94%
711,957
-41,991
-6% -$927K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.6B
$15.2M 2.83%
81,147
+249
+0.3% +$44.3K
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.2B
$15M 2.8%
330,766
-8,845
-3% -$401K
MSFT icon
9
Microsoft
MSFT
$2.92T
$14.3M 2.66%
33,890
+4,941
+17% +$2M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.8M 2.58%
177,425
+25,090
+16% +$1.94M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$12.5M 2.34%
25,800
+3,327
+15% +$1.48M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.8M 2.2%
230,728
+10,281
+5% +$523K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.9B
$11.4M 2.14%
501,991
+14,824
+3% +$337K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$10.5M 1.95%
83,387
+1,788
+2% +$211K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$10.3M 1.93%
90,322
+1,453
+2% +$157K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.96M 1.49%
159,406
+12,052
+8% +$597K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.41M 1.39%
82,686
+2,699
+3% +$238K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$7.01M 1.31%
95,847
-1,237
-1% -$86.1K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$6.66M 1.24%
158,026
+147,677
+1,427% +$5.83M
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5.92M 1.11%
118,193
-329
-0.3% -$15.7K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.91M 1.1%
203,595
+26,734
+15% +$771K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.24M 0.98%
19,335
+512
+3% +$131K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4.99M 0.93%
48,598
+1,330
+3% +$132K
RS icon
24
Reliance Steel & Aluminium
RS
$21.2B
$4.99M 0.93%
14,927
+404
+3% +$123K
JPM icon
25
JPMorgan Chase
JPM
$950B
$4.76M 0.89%
23,778
+5,318
+29% +$960K
1
2 3 4 5

Similar funds

HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
CFP
Catalyst Financial Partners Boston, Massachusetts $847M AUM 29.19% 1-Year Est. Return

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.