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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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$37.5M 6.58%
303,302
+432
+0.1% +$43.7K
AAPL icon
2
Apple
AAPL
$4.99T
$29.9M 5.25%
141,941
+5,040
+4% +$940K
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.7M 3.63%
636,092
+46,336
+8% +$1.5M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17.5M 3.07%
588,830
+41,416
+8% +$1.23M
MSFT icon
5
Microsoft
MSFT
$2.92T
$16.6M 2.92%
37,229
+3,339
+10% +$1.41M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$119B
$16.6M 2.91%
181,816
-36,232
-17% -$3.09M
BNDC icon
7
FlexShares Core Select Bond Fund
BNDC
$168M
$15.1M 2.65%
688,266
-23,691
-3% -$516K
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.2B
$14.7M 2.58%
326,753
-4,013
-1% -$180K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.6M 2.55%
188,639
+11,214
+6% +$862K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12.5M 2.19%
244,367
+13,639
+6% +$695K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.6B
$12.3M 2.16%
67,682
-13,465
-17% -$2.45M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$12M 2.11%
23,887
-1,913
-7% -$930K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.9B
$11.9M 2.09%
528,877
+26,886
+5% +$603K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$10.6M 1.87%
88,023
+4,636
+6% +$563K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$10.3M 1.8%
93,082
+2,760
+3% +$303K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.78M 1.54%
175,819
+16,413
+10% +$816K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.91M 1.39%
89,365
+6,679
+8% +$592K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$7.04M 1.23%
248,649
+45,054
+22% +$1.28M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$7.03M 1.23%
87,699
-8,148
-9% -$609K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$6.95M 1.22%
169,041
+11,015
+7% +$453K
COM icon
21
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$5.7M 1%
+197,021
New +$5.78M
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.52M 0.97%
21,017
+1,682
+9% +$437K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5.36M 0.94%
110,066
-8,127
-7% -$397K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$5.25M 0.92%
53,948
+5,350
+11% +$526K
AMZN icon
25
Amazon
AMZN
$2.48T
$5.09M 0.89%
26,359
+1,291
+5% +$237K
1
2 3 4 5

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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.