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OAM
Occidental Asset Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
29.59%
This Fund
S&P 500
This Quarter
Est. Return
+4.31%
1 Year Est. Return
+29.59%
3 Year Est. Return
+82.47%
5 Year Est. Return
+94.31%
10 Year Est. Return
+256.08%
AUM
$336M
AUM Growth
+$34.7M
(+12%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
199
New
33
Increased
87
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$3.85M |
| 2 |
RBND
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
|
+$3.63M |
| 3 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$3.58M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.65M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$14.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.25M |
| 3 |
Target
TGT
|
+$1.91M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$1.6M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.88% |
| 2 | Technology | 11.02% |
| 3 | Communication Services | 4.06% |
| 4 | Financials | 3.87% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$8.6B
| $2.58M | 0.77% |
81,972
-16,901
| -17% | -$525K |
|
27
Home Depot
HD
$305B
| $2.58M | 0.77% |
8,439
+680
| +9% | +$187K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $2.46M | 0.73% |
6,194
+3,715
| +150% | +$1.43M |
|
29
iShares National Muni Bond ETF
MUB
$44.6B
| $2.39M | 0.71% |
20,569
+1,862
| +10% | +$217K |
|
30
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $2.27M | 0.67% |
41,388
+2,388
| +6% | +$132K |
|
31
Verizon
VZ
$213B
| $2.26M | 0.67% |
38,829
+7,946
| +26% | +$448K |
|
32
eBay
EBAY
$48B
| $2.01M | 0.6% |
32,782
+5,800
| +21% | +$336K |
|
33
Morgan Stanley
MS
$316B
| $1.99M | 0.59% |
25,659
+3,599
| +16% | +$276K |
|
34
UnitedHealth
UNH
$338B
| $1.98M | 0.59% |
5,326
+815
| +18% | +$282K |
|
35
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.89M | 0.56% |
16,035
| – | – |
|
36
Cummins
CMI
$73.6B
| $1.88M | 0.56% |
7,268
+495
| +7% | +$124K |
|
37
HP
HPQ
$30.6B
| $1.83M | 0.55% |
57,770
+3,187
| +6% | +$88K |
|
38
Celanese
CE
$5.1B
| $1.83M | 0.54% |
12,219
+908
| +8% | +$125K |
|
39
Qualcomm
QCOM
$200B
| $1.81M | 0.54% |
13,664
-465
| -3% | -$67.1K |
|
40
Quest Diagnostics
DGX
$27.3B
| $1.77M | 0.53% |
13,801
+2,619
| +23% | +$323K |
|
41
Reliance Steel & Aluminium
RS
$19.8B
| $1.76M | 0.52% |
11,591
+1,117
| +11% | +$150K |
|
42
Visa
V
$700B
| $1.75M | 0.52% |
8,252
+2,450
| +42% | +$516K |
|
43
Walmart Inc
WMT
$860B
| $1.72M | 0.51% |
38,043
+6,072
| +19% | +$281K |
|
44
FedEx
FDX
$72.7B
| $1.72M | 0.51% |
6,040
+2,161
| +56% | +$557K |
|
45
Hershey
HSY
$34.2B
| $1.71M | 0.51% |
10,790
+3,599
| +50% | +$542K |
|
46
NetApp
NTAP
$37.6B
| $1.71M | 0.51% |
23,495
+32
| +0.1% | +$2.15K |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $1.7M | 0.51% |
+16,718
| New | +$1.71M |
|
48
Broadridge
BR
$19.6B
| $1.68M | 0.5% |
10,961
+1,312
| +14% | +$194K |
|
49
Applied Materials
AMAT
$333B
| $1.67M | 0.5% |
12,524
-4,037
| -24% | -$445K |
|
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $1.65M | 0.49% |
29,305
+7,302
| +33% | +$413K |
|
Similar funds
ES
GBT
CFP
KCL
SGK
RIM
PAMG
MVIP
Occidental Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Occidental Asset Management held 199 positions worth $336M, up 12% from $302M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Occidental Asset Management deployed $24.3M of net new capital in Q1 2021, opening 33 new positions and adding to 87 existing holdings. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 50,780 shares worth $3.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.25M trimmed.
- Occidental Asset Management's largest Q1 2021 buy was ProShares Investment Grade-Interest Rate Hedged: 50,780 shares worth $3.92M.
- Occidental Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $2.65M increase.
- Occidental Asset Management's biggest Q1 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.25M.
- Occidental Asset Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2021, selling an estimated $14.5M.
- Occidental Asset Management's ten largest holdings make up 36% of its $336M portfolio in Q1 2021.
- Occidental Asset Management opened 33 new positions and closed 12 in Q1 2021.
- Occidental Asset Management's portfolio value rose 12% quarter-over-quarter to $336M.
Based on Occidental Asset Management's 13F filing for Q1 2021, filed 6 May 2021.