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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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$35.6M 5.75%
293,250
-10,052
-3% -$1.19M
AAPL icon
2
Apple
AAPL
$4.99T
$34.1M 5.5%
146,301
+4,360
+3% +$974K
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.5M 3.63%
666,795
+30,703
+5% +$1.02M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18.7M 3.02%
617,366
+28,536
+5% +$856K
MSFT icon
5
Microsoft
MSFT
$2.92T
$17.2M 2.77%
39,910
+2,681
+7% +$1.15M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$119B
$17M 2.75%
181,640
-176
-0.1% -$16K
BNDC icon
7
FlexShares Core Select Bond Fund
BNDC
$168M
$16.5M 2.66%
723,454
+35,188
+5% +$792K
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.2B
$16.1M 2.6%
344,405
+17,652
+5% +$816K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.1M 2.6%
200,387
+11,748
+6% +$924K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$13.8M 2.23%
24,129
+242
+1% +$125K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.6B
$13.4M 2.16%
67,897
+215
+0.3% +$40.8K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.9B
$13.2M 2.13%
564,121
+35,244
+7% +$816K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13M 2.09%
254,162
+9,795
+4% +$499K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$11.6M 1.88%
88,027
+4
+0% +$505
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.6M 1.87%
+126,578
New +$11.6M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$11M 1.77%
93,375
+293
+0.3% +$32.8K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.65M 1.56%
186,301
+10,482
+6% +$536K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.63M 1.39%
92,188
+2,823
+3% +$257K
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$7.82M 1.26%
265,820
+17,171
+7% +$496K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$7.56M 1.22%
166,920
-2,121
-1% -$92.5K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$7.35M 1.19%
88,660
+961
+1% +$76.8K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5.99M 0.97%
113,323
+3,257
+3% +$166K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.93M 0.96%
20,876
-141
-0.7% -$38.6K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$5.77M 0.93%
53,607
-341
-0.6% -$35.4K
HD icon
25
Home Depot
HD
$343B
$5.7M 0.92%
14,074
+579
+4% +$211K
1
2 3 4 5

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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.