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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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$40M 6.25%
297,962
+4,712
+2% +$649K
AAPL icon
2
Apple
AAPL
$4.99T
$37.1M 5.79%
148,084
+1,783
+1% +$420K
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23.1M 3.61%
705,092
+38,297
+6% +$1.27M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19.4M 3.03%
649,321
+31,955
+5% +$958K
MSFT icon
5
Microsoft
MSFT
$2.92T
$18.4M 2.88%
43,714
+3,804
+10% +$1.62M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$119B
$17.3M 2.71%
172,740
-8,900
-5% -$875K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.5M 2.58%
209,874
+9,487
+5% +$753K
BNDC icon
8
FlexShares Core Select Bond Fund
BNDC
$168M
$16.5M 2.57%
758,738
+35,284
+5% +$782K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.2B
$16M 2.5%
357,644
+13,239
+4% +$605K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$14.5M 2.27%
285,683
+31,521
+12% +$1.61M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$13.9M 2.17%
23,743
-386
-2% -$227K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.9B
$13.4M 2.09%
581,635
+17,514
+3% +$400K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.6B
$12.8M 2%
67,036
-861
-1% -$171K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$11.9M 1.86%
91,916
+3,889
+4% +$521K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$11.7M 1.83%
92,438
-937
-1% -$119K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.64M 1.5%
193,026
+6,725
+4% +$347K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.05M 1.41%
101,651
+9,463
+10% +$864K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.24M 1.29%
90,143
-36,435
-29% -$3.34M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8.23M 1.29%
73,394
+68,266
+1,331% +$7.3M
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$7.96M 1.24%
277,557
+11,737
+4% +$341K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$7.93M 1.24%
164,073
-2,847
-2% -$138K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.07T
$7.02M 1.1%
36,856
+17,381
+89% +$3.07M
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$6.8M 1.06%
77,319
-11,341
-13% -$980K
AMZN icon
24
Amazon
AMZN
$2.48T
$6.45M 1.01%
29,378
+1,965
+7% +$402K
WMT icon
25
Walmart Inc
WMT
$900B
$6.33M 0.99%
70,057
+972
+1% +$84.3K
1
2 3 4 5

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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.