OA

Occidental Asset Management, LLC

13F
Occidental Asset Management, LLC
Last update 2024-10-15 220 Stocks (22 new)
Value $620.00 Mil Turnover 8 %
Countries:
Top Holdings: NVDA(5.75%)AAPL(5.50%)SPIB(3.63%)SPSB(3.02%)MSFT(2.77%)
Portfolio Report
Summary Stock Picks Current Portfolio
Occidental Asset Management, L... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
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 ETF2024-09-30New 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 Fund2024-09-30Reduce
-0.70%
●
82.16 ($86.22) 90.4
$93.05
7.92%
Reduce -88.16%
6,240
-46,472
D 		Dominion Energy Inc2024-09-30New Buy
+0.65%
●
48.01 ($54.63) 58.53
$58.40
6.89%
New holding
69,976
69,976
USB 		U.S. Bancorp2024-09-30Sold Out
-0.55%
●
39.04 ($43.86) 47.23
$48.66
10.96%
Sold Out
0
-78,727
TROW 		T. Rowe Price Group Inc2024-09-30Sold Out
-0.53%
●
101.69 ($109.79) 120.75
$112.00
2.01%
Sold Out
0
-26,401
DELL 		Dell Technologies Inc2024-09-30New 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 ETF2024-09-30Reduce
-0.49%
●
28.26 ($28.79) 29.46
$29.18
1.37%
Reduce -49.21%
100,073
-96,948
HST 		Host Hotels & Resorts Inc2024-09-30Sold Out
-0.46%
●
15.92 ($17.37) 18.86
$17.80
2.45%
Sold Out
0
-146,269
WSM 		Williams-Sonoma Inc2024-09-30Sold Out
-0.43%
●
128.47 ($143.45) 162.99
$132.84
-7.39%
Sold Out
0
-17,514
XLU 		Utilities Select Sector SPDR ETF2024-09-30New 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)

To

Occidental Asset Management, LLC's Asset Allocation

To

Occidental Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Occidental Asset Management, LLC's Hypothetical Growth since 2024-09-30

Occidental Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Occidental Asset Management, LLC's Holdings Heat Map

Size field:

Occidental Asset Management, LLC's Holdings Bubble Chart

Occidental Asset Management, LLC News

  • 1

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