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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
+4.31%
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
$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 | Technology | 11.02% |
| 2 | Communication Services | 4.06% |
| 3 | Financials | 3.87% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$39.1B
| $1.64M | 0.49% |
12,915
-90
| -0.7% | -$11.1K |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.64M | 0.49% |
16,289
-4,052
| -20% | -$384K |
|
53
iShares Russell 2000 ETF
IWM
$79.8B
| $1.61M | 0.48% |
7,307
-39
| -0.5% | -$8.52K |
|
54
Public Service Enterprise Group
PEG
$38.2B
| $1.61M | 0.48% |
26,704
+6,545
| +32% | +$378K |
|
55
Emerson Electric
EMR
$83.9B
| $1.61M | 0.48% |
17,814
+2,678
| +18% | +$230K |
|
56
JPMorgan Chase
JPM
$935B
| $1.58M | 0.47% |
10,384
+809
| +8% | +$116K |
|
57
3M
MMM
$90.9B
| $1.57M | 0.47% |
9,759
+1,124
| +13% | +$168K |
|
58
Avnet
AVT
$7.29B
| $1.56M | 0.47% |
37,696
+3,303
| +10% | +$128K |
|
59
Clearway Energy Class C
CWEN
$4.94B
| $1.56M | 0.46% |
+55,386
| New | +$1.7M |
|
60
First American
FAF
$7.66B
| $1.54M | 0.46% |
27,117
+7,145
| +36% | +$390K |
|
61
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $1.52M | 0.45% |
60,636
+34,103
| +129% | +$785K |
|
62
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.52M | 0.45% |
26,923
+8,123
| +43% | +$461K |
|
63
Hubbell
HUBB
$25B
| $1.51M | 0.45% |
8,080
+2,339
| +41% | +$404K |
|
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $1.5M | 0.45% |
26,256
-2,686
| -9% | -$147K |
|
65
Constellation Brands
STZ
$22.2B
| $1.5M | 0.45% |
6,589
+664
| +11% | +$150K |
|
66
Knight Transportation
KNX
$11.3B
| $1.45M | 0.43% |
+30,039
| New | +$1.32M |
|
67
Amazon
AMZN
$2.92T
| $1.42M | 0.42% |
9,160
+280
| +3% | +$44.4K |
|
68
The Mosaic Company
MOS
$7.03B
| $1.41M | 0.42% |
+44,525
| New | +$1.31M |
|
69
Comcast
CMCSA
$85B
| $1.39M | 0.41% |
25,750
+2,899
| +13% | +$153K |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $1.39M | 0.41% |
9,896
+3,003
| +44% | +$403K |
|
|
MRSH
71
Marsh
MRSH
$90.5B
| $1.38M | 0.41% |
11,352
+4,873
| +75% | +$561K |
|
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.37M | 0.41% |
18,707
+632
| +3% | +$45K |
|
73
Church & Dwight Co
CHD
$23.4B
| $1.35M | 0.4% |
15,503
-149
| -1% | -$12.4K |
|
74
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.34M | 0.4% |
20,530
-47
| -0.2% | -$2.88K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.32M | 0.39% |
10,165
-3,039
| -23% | -$404K |
|
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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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.
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.