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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
-4.37%
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
$391M
AUM Growth
-$29.9M
Cap. Flow
-$8.31M
Cap. Flow %
-2.13%
Top 10 Hldgs %
39.06%
Holding
222
New
13
Increased
104
Reduced
44
Closed
33

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.56M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.61M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.41M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.16M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$4.09M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$4.01M
4
RBND
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
+$3.97M
5
HSY icon
Hershey
HSY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 4.51%
3 Healthcare 4.41%
4 Consumer Discretionary 3.41%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
26
Reliance Steel & Aluminium
RS
$20.7B
$2.59M 0.66%
14,126
+140
+1% +$24.2K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$2.57M 0.66%
23,457
– –
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.57M 0.66%
74,972
+1,138
+2% +$39.5K
MS icon
29
Morgan Stanley
MS
$331B
$2.54M 0.65%
29,072
+110
+0.4% +$10.6K
HPQ icon
30
HP
HPQ
$24.9B
$2.5M 0.64%
69,010
+121
+0.2% +$4.47K
CWEN icon
31
Clearway Energy Class C
CWEN
$4.94B
$2.5M 0.64%
68,582
+1,075
+2% +$36.6K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.49M 0.64%
31,322
-386
-1% -$30.3K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$2.45M 0.63%
6,756
+302
+5% +$107K
QCOM icon
34
Qualcomm
QCOM
$155B
$2.45M 0.63%
16,015
+113
+0.7% +$19K
COM icon
35
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.44M 0.62%
+73,549
New +$2.32M
WMT icon
36
Walmart Inc
WMT
$885B
$2.44M 0.62%
49,044
+2,313
+5% +$109K
TGT icon
37
Target
TGT
$65.6B
$2.42M 0.62%
11,417
+91
+0.8% +$19.7K
VZ icon
38
Verizon
VZ
$195B
$2.42M 0.62%
47,430
+1,019
+2% +$54K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.41M 0.62%
24,029
+862
+4% +$87K
MRSH
40
Marsh
MRSH
$90.5B
$2.37M 0.61%
13,891
+823
+6% +$130K
PEG icon
41
Public Service Enterprise Group
PEG
$38.2B
$2.35M 0.6%
33,641
+770
+2% +$51K
NTAP icon
42
NetApp
NTAP
$35B
$2.3M 0.59%
27,741
+84
+0.3% +$7.31K
DGX icon
43
Quest Diagnostics
DGX
$25.7B
$2.28M 0.58%
16,641
+312
+2% +$43.5K
EBAY icon
44
eBay
EBAY
$50.6B
$2.27M 0.58%
39,667
+1,545
+4% +$90K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.27M 0.58%
58,692
+295
+0.5% +$11.9K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.25M 0.58%
17,597
+1,625
+10% +$205K
V icon
47
Visa
V
$684B
$2.25M 0.58%
10,160
+271
+3% +$58.6K
EMR icon
48
Emerson Electric
EMR
$83.9B
$2.18M 0.56%
22,254
+292
+1% +$27.6K
TSLA icon
49
Tesla
TSLA
$1.23T
$2.11M 0.54%
5,877
+450
+8% +$140K
A icon
50
Agilent Technologies
A
$39.1B
$2.04M 0.52%
15,454
+351
+2% +$48.3K
1
2
3 4 5

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Occidental Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Occidental Asset Management held 222 positions worth $391M, down 7.1% from $421M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Occidental Asset Management's Q1 2022 filing shows 13 new, 104 increased, 44 reduced and 33 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 73,549 shares worth $2.44M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $9.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Occidental Asset Management's largest Q1 2022 buy was Direxion Auspice Broad Commodity Strategy ETF: 73,549 shares worth $2.44M.
  • Occidental Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $8.56M increase.
  • Occidental Asset Management's biggest Q1 2022 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $4.01M.
  • Occidental Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, selling an estimated $9.16M.
  • Occidental Asset Management's ten largest holdings make up 39% of its $391M portfolio in Q1 2022.
  • Occidental Asset Management opened 13 new positions and closed 33 in Q1 2022.
  • Occidental Asset Management's portfolio value fell 7.1% quarter-over-quarter to $391M.

Based on Occidental Asset Management's 13F filing for Q1 2022, filed 4 May 2022.