Latest Occidental Asset Management, LLC Stock Portfolio

Occidental Asset Management, LLC Performance:

2024 Q3: 3.59%YTD: 14.34%2023: 13.71%

Performance for 2024 Q3 is 3.59%, and YTD is 14.34%, and 2023 is 13.71%.

About Occidental Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Occidental Asset Management, LLC reported an equity portfolio of $619.8 Millions as of 30 Sep, 2024.

The top stock holdings of Occidental Asset Management, LLC are NVDA, AAPL, BIL. The fund has invested 5.8% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in APPLE INC.

The fund managers got completely rid off US BANCORP DEL (USB), PRICE T ROWE GROUP INC (TROW) and HOST HOTELS & RESORTS INC (HST) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), DIREXION SHS ETF TR (COM) and ISHARES TR (BGRN). Occidental Asset Management, LLC opened new stock positions in SPDR SER TR (BIL), DOMINION ENERGY INC (D) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), MICRON TECHNOLOGY INC (MU) and VANGUARD INDEX FDS (VB).

Occidental Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Occidental Asset Management, LLC made a return of 3.59% in the last quarter. In trailing 12 months, it's portfolio return was 21.59%.

New Buys

Ticker	$ Bought
spdr ser tr	11,621,100
dominion energy inc	4,043,910
dell technologies inc	3,193,760
select sector spdr tr	2,625,510
reinsurance grp of america i	1,298,500
general mtrs co	1,238,840
amentum holdings inc	723,239
vanguard charlotte fds	572,156

New stocks bought by Occidental Asset Management, LLC

Additions

Ticker	% Inc.
ishares tr	111
micron technology inc	65.62
vanguard index fds	61.38
ross stores inc	53.28
vertex pharmaceuticals inc	51.75
marathon pete corp	42.29
conocophillips	38.04
select sector spdr tr	33.85

Additions to existing portfolio by Occidental Asset Management, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-88.16
direxion shs etf tr	-49.21
ishares tr	-46.1
vanguard index fds	-42.32
vanguard index fds	-28.91
berkshire hathaway inc del	-22.5
hershey co	-17.95
church & dwight co inc	-16.87

Occidental Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
host hotels & resorts inc	-2,629,920
american eagle outfitters in	-1,666,280
us bancorp del	-3,125,460
ugi corp new	-1,541,260
gap inc	-1,090,940
price t rowe group inc	-3,044,300
nokia corp	-40,446
williams sonoma inc	-2,472,710

Occidental Asset Management, LLC got rid off the above stocks

Sector Distribution

Occidental Asset Management, LLC has about 47.4% of it's holdings in Others sector.

Sector	%
Others	47.4
Technology	19.7
Utilities	5.5
Healthcare	4.6
Communication Services	4.4
Financial Services	4.2
Industrials	3.8
Consumer Cyclical	3.4
Consumer Defensive	3.1
Energy	1.5
Basic Materials	1.5

Market Cap. Distribution

Occidental Asset Management, LLC has about 47.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.8
MEGA-CAP	24.8
LARGE-CAP	22.7
SMALL-CAP	4.4
MID-CAP	1.3

Stocks belong to which Index?

About 50.5% of the stocks held by Occidental Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.5
S&P 500	44.8
RUSSELL 2000	5.7

Top 5 Winners (%)		%
PHAT	phathom pharmaceuticals inc	75.5 %
PYPL	paypal hldgs inc	34.2 %
TSLA	tesla inc	31.5 %
TGTX	tg therapeutics inc	31.5 %
MTH	meritage homes corp	25.4 %

Top 5 Winners ($)		$
AAPL	apple inc	3.2 M
META	meta platforms inc	1.6 M
IJR	ishares tr	1.0 M
IJR	ishares tr	1.0 M
WMT	walmart inc	0.9 M

Top 5 Losers (%)		%
OKTA	okta inc	-20.6 %
F	ford mtr co	-15.7 %
QCOM	qualcomm inc	-14.0 %
MU	micron technology inc	-13.9 %
AMAT	applied matls inc	-13.5 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-0.7 M
AMAT	applied matls inc	-0.7 M
NVDA	nvidia corporation	-0.7 M
OKTA	okta inc	-0.6 M
MSFT	microsoft corp	-0.6 M

Occidental Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Occidental Asset Management, LLC

Occidental Asset Management, LLC has 215 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Occidental Asset Management, LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.51	21,214	3,149,850	added	3.92

AAPL	apple inc	5.50	146,301	34,088,100	added	3.07

AAXJ	ishares tr	2.60	200,387	16,091,100	added	6.23

AAXJ	ishares tr	1.39	92,188	8,626,910	added	3.16

AAXJ	ishares tr	0.03	1,895	205,841	reduced	-12.02

ABBV	abbvie inc	0.26	7,990	1,577,860	added	7.21

ABC	cencora inc	0.59	16,193	3,644,720	added	4.28

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.04	1,921	219,013	new

ACWF	ishares tr	0.45	69,399	2,802,330	added	0.13

ACWF	ishares tr	0.21	20,966	1,314,360	unchanged	0.00

AEO	american eagle outfitters in	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	1.26	265,820	7,817,760	added	6.91

AFK	vaneck etf trust	0.10	26,419	600,240	unchanged	0.00

AGT	ishares tr	1.56	186,301	9,654,110	added	5.96

AGT	ishares tr	0.04	11,409	271,420	added	0.11

AGZD	wisdomtree tr	0.24	53,801	1,492,990	added	0.15

AGZD	wisdomtree tr	0.21	24,699	1,326,320	reduced	-0.07

AJG	gallagher arthur j & co	0.14	2,969	835,388	added	3.92

AMAT	applied matls inc	0.68	20,895	4,221,750	added	7.48