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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 | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$23.7B
| $1.31M | 0.39% |
14,941
-42
| -0.3% | -$3.68K |
|
77
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.28M | 0.38% |
17,359
-140
| -0.8% | -$10.1K |
|
78
Nike
NKE
$63.5B
| $1.27M | 0.38% |
9,539
+2,401
| +34% | +$334K |
|
79
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $1.26M | 0.37% |
26,111
+56
| +0.2% | +$2.59K |
|
80
Wells Fargo
WFC
$263B
| $1.24M | 0.37% |
31,743
+24,145
| +318% | +$855K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.23M | 0.37% |
23,120
+250
| +1% | +$13.7K |
|
82
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $1.23M | 0.36% |
16,305
+151
| +0.9% | +$11.2K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.21M | 0.36% |
4,716
-4,232
| -47% | -$1.03M |
|
84
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.2M | 0.36% |
3,983
-2,336
| -37% | -$725K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.14M | 0.34% |
10,021
+444
| +5% | +$51.4K |
|
86
Cisco
CSCO
$452B
| $1.14M | 0.34% |
21,990
-405
| -2% | -$19K |
|
87
Tesla
TSLA
$1.25T
| $1.09M | 0.32% |
4,884
+105
| +2% | +$26.4K |
|
88
iShares Select Dividend ETF
DVY
$23.6B
| $1.07M | 0.32% |
9,395
| – | – |
|
89
SPDR Gold Trust
GLD
$131B
| $1.05M | 0.31% |
6,578
+475
| +8% | +$79.8K |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.05M | 0.31% |
19,200
-885
| -4% | -$48.6K |
|
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.01M | 0.3% |
26,338
+2,214
| +9% | +$84K |
|
92
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
| $1.01M | 0.3% |
37,660
-250
| -0.7% | -$6.65K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $984K | 0.29% |
18,900
-75
| -0.4% | -$3.75K |
|
94
TG Therapeutics
TGTX
$7.32B
| $950K | 0.28% |
+19,700
| New | +$947K |
|
95
Newmont
NEM
$98.6B
| $917K | 0.27% |
+15,215
| New | +$910K |
|
96
State Street SPDR S&P Metals & Mining ETF
XME
$3.79B
| $917K | 0.27% |
+22,980
| New | +$846K |
|
97
Electronic Arts
EA
$53B
| $914K | 0.27% |
+6,753
| New | +$936K |
|
98
Revvity
RVTY
$12.7B
| $912K | 0.27% |
+7,105
| New | +$984K |
|
99
VanEck Short High Yield Muni ETF
SHYD
$451M
| $895K | 0.27% |
35,745
+9,566
| +37% | +$240K |
|
100
Diageo
DEO
$49.8B
| $894K | 0.27% |
5,447
-10
| -0.2% | -$1.64K |
|
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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.