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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
FAF icon
51
First American
FAF
$7.66B
$2.02M 0.52%
31,242
+198
+0.6% +$14.1K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.01M 0.51%
26,157
-423
-2% -$32.4K
CMI icon
53
Cummins
CMI
$87.5B
$1.96M 0.5%
9,566
+405
+4% +$87.6K
AMAT icon
54
Applied Materials
AMAT
$403B
$1.95M 0.5%
14,776
+155
+1% +$21.3K
STZ icon
55
Constellation Brands
STZ
$22.2B
$1.95M 0.5%
8,452
+230
+3% +$53.1K
BR icon
56
Broadridge
BR
$17.8B
$1.94M 0.5%
12,432
+381
+3% +$58.5K
AVT icon
57
Avnet
AVT
$7.29B
$1.93M 0.49%
47,464
+1,034
+2% +$42.6K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.89M 0.48%
17,668
+4,704
+36% +$518K
AMZN icon
59
Amazon
AMZN
$2.92T
$1.85M 0.47%
11,340
+1,340
+13% +$207K
KNX icon
60
Knight Transportation
KNX
$11.3B
$1.83M 0.47%
36,361
+533
+1% +$29.4K
HUBB icon
61
Hubbell
HUBB
$25B
$1.83M 0.47%
9,946
+219
+2% +$41.1K
FDX icon
62
FedEx
FDX
$72.7B
$1.78M 0.46%
7,698
+227
+3% +$53.3K
JPM icon
63
JPMorgan Chase
JPM
$935B
$1.75M 0.45%
12,866
+287
+2% +$42.4K
MMM icon
64
3M
MMM
$90.9B
$1.72M 0.44%
13,808
+2,312
+20% +$307K
NKE icon
65
Nike
NKE
$61.9B
$1.63M 0.42%
12,074
+376
+3% +$52.8K
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.62M 0.42%
25,509
-391
-2% -$24.7K
CMCSA icon
67
Comcast
CMCSA
$85B
$1.62M 0.41%
34,645
+2,163
+7% +$104K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.41%
4,539
+42
+0.9% +$13.6K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.2B
$1.59M 0.41%
7,760
+730
+10% +$149K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.58M 0.41%
20,871
+17,076
+450% +$1.29M
MUNI icon
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.58M 0.4%
29,799
-6,500
-18% -$355K
NEM icon
72
Newmont
NEM
$98.7B
$1.55M 0.4%
19,569
+505
+3% +$34.2K
CHD icon
73
Church & Dwight Co
CHD
$23.4B
$1.52M 0.39%
15,305
– –
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.49M 0.38%
14,586
-4,718
-24% -$481K
PFE icon
75
Pfizer
PFE
$143B
$1.44M 0.37%
27,832
+16,850
+153% +$874K
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.