OA
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Occidental Asset Management, LLC13F | |
Occidental Asset Management, LLC | |
Last update 2024-10-15 | 220 Stocks (22 new) |
Value $620.00 Mil | Turnover 8 % |
Portfolio Report |
Occidental Asset Management, L... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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NVDA | NVIDIA Corp | 293,250 | 35612.220 | -3.31% | 5.750 | -0.22% | 0.000 | +34.94% | +182.68% | 3421935.000 | Semiconductors | |
AAPL | Apple Inc | 146,301 | 34088.100 | +3.07% | 5.500 | +0.16% | 0.000 | +5.38% | +20.08% | 3501629.825 | Hardware | |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 666,795 | 22477.670 | +4.83% | 3.630 | +0.17% | 0.230 | +0.50% | +0.90% | 9498.268 | ||
SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 617,366 | 18693.850 | +4.85% | 3.020 | +0.14% | 0.230 | +0.35% | +0.82% | 8091.046 | ||
MSFT | Microsoft Corp | 39,910 | 17173.390 | +7.20% | 2.770 | +0.19% | 0.000 | +2.93% | +16.18% | 3231304.175 | Software | |
IWF | iShares Russell 1000 Growth ETF | 45,410 | 17046.190 | -0.10% | 2.750 | 0% | 0.020 | +10.56% | +27.26% | 100425.011 | ||
BNDC | FlexShares Core Select Bond Fund | 723,454 | 16485.790 | +5.11% | 2.660 | +0.13% | 9.610 | -0.22% | -0.85% | 166.855 | ||
FBND | Fidelity Total Bond ETF | 344,405 | 16097.490 | +5.40% | 2.600 | +0.13% | 0.130 | +0.11% | -0.98% | 12390.874 | ||
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 200,387 | 16091.080 | +6.23% | 2.600 | +0.15% | 0.110 | +1.45% | +2.59% | 13695.785 | ||
META | Meta Platforms Inc | 24,129 | 13812.430 | +1.01% | 2.230 | +0.02% | 0.000 | +28.46% | +68.45% | 1494259.538 | Interactive Media |
Occidental Asset Management, LLC's Historical Top Holdings Breakdowns
Occidental Asset Management, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2024-09-30 | New Buy | +1.87% | 91.42 ($91.63) 91.82 | $91.79 | 0.17% | New holding | 126,578 | 126,578 | |
XLC | Communication Services Select Sector SPDR Fund | 2024-09-30 | Reduce | -0.70% | 82.16 ($86.22) 90.4 | $93.05 | 7.92% | Reduce -88.16% | 6,240 | -46,472 | |
D | Dominion Energy Inc | 2024-09-30 | New Buy | +0.65% | 48.01 ($54.63) 58.53 | $58.40 | 6.89% | New holding | 69,976 | 69,976 | |
USB | U.S. Bancorp | 2024-09-30 | Sold Out | -0.55% | 39.04 ($43.86) 47.23 | $48.66 | 10.96% | Sold Out | 0 | -78,727 | |
TROW | T. Rowe Price Group Inc | 2024-09-30 | Sold Out | -0.53% | 101.69 ($109.79) 120.75 | $112.00 | 2.01% | Sold Out | 0 | -26,401 | |
DELL | Dell Technologies Inc | 2024-09-30 | New Buy | +0.52% | 87.89 ($116.48) 145.97 | $129.97 | 11.59% | New holding | 26,943 | 26,943 | |
COM | Direxion Auspice Broad Commodity Strategy ETF | 2024-09-30 | Reduce | -0.49% | 28.26 ($28.79) 29.46 | $29.18 | 1.37% | Reduce -49.21% | 100,073 | -96,948 | |
HST | Host Hotels & Resorts Inc | 2024-09-30 | Sold Out | -0.46% | 15.92 ($17.37) 18.86 | $17.80 | 2.45% | Sold Out | 0 | -146,269 | |
WSM | Williams-Sonoma Inc | 2024-09-30 | Sold Out | -0.43% | 128.47 ($143.45) 162.99 | $132.84 | -7.39% | Sold Out | 0 | -17,514 | |
XLU | Utilities Select Sector SPDR ETF | 2024-09-30 | New Buy | +0.42% | 67.67 ($74.19) 80.78 | $79.21 | 6.77% | New holding | 32,502 | 32,502 |
Occidental Asset Management, LLC Total Holding History ($B)
Occidental Asset Management, LLC's Asset Allocation
Occidental Asset Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Occidental Asset Management, LLC's Hypothetical Growth since 2024-09-30
Occidental Asset Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Occidental Asset Management, LLC's Holdings Heat Map
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Occidental Asset Management, LLC's Holdings Bubble Chart
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