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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
(-7.1%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
222
New
13
Increased
104
Reduced
44
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.56M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.61M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.41M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$2.32M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.16M |
| 2 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$4.09M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$4.01M |
| 4 |
RBND
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
|
+$3.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Revvity
RVTY
$12.9B
| $1.4M | 0.36% |
8,037
+53
| +0.7% | +$9.42K |
|
77
iShares US Technology ETF
IYW
$24.1B
| $1.38M | 0.35% |
13,359
-1,250
| -9% | -$128K |
|
78
Southern Copper
SCCO
$146B
| $1.37M | 0.35% |
19,505
+1,372
| +8% | +$87.9K |
|
79
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $1.36M | 0.35% |
17,421
-20,622
| -54% | -$1.59M |
|
80
Kulicke & Soffa
KLIC
$4.72B
| $1.32M | 0.34% |
23,598
+2,443
| +12% | +$135K |
|
81
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $1.31M | 0.34% |
18,681
+154
| +0.8% | +$10.7K |
|
82
SPDR Gold Trust
GLD
$131B
| $1.29M | 0.33% |
7,154
-449
| -6% | -$78.8K |
|
83
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $1.25M | 0.32% |
16,917
+250
| +1% | +$18.5K |
|
84
Alphabet (Google) Class C
GOOG
$4.56T
| $1.24M | 0.32% |
8,840
+200
| +2% | +$27.2K |
|
85
iShares Select Dividend ETF
DVY
$23.6B
| $1.2M | 0.31% |
9,395
| – | – |
|
86
East-West Bancorp
EWBC
$18.1B
| $1.2M | 0.31% |
15,178
+330
| +2% | +$27.9K |
|
87
Cisco
CSCO
$457B
| $1.2M | 0.31% |
21,448
+81
| +0.4% | +$4.58K |
|
88
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $1.12M | 0.29% |
21,045
| – | – |
|
89
First Trust Managed Municipal ETF
FMB
$2.05B
| $1.12M | 0.29% |
21,050
-14,033
| -40% | -$772K |
|
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.11M | 0.29% |
16,207
-938
| -5% | -$66.1K |
|
91
Diageo
DEO
$49.2B
| $1.11M | 0.28% |
5,477
-95
| -2% | -$19K |
|
92
VanEck Gold Miners ETF
GDX
$23.2B
| $1.1M | 0.28% |
28,661
-264
| -0.9% | -$8.97K |
|
93
Electronic Arts
EA
$53B
| $1.09M | 0.28% |
8,583
+232
| +3% | +$30.2K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.06M | 0.27% |
2
| – | – |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.05M | 0.27% |
8,722
-4,859
| -36% | -$606K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.03M | 0.26% |
22,770
-1,553
| -6% | -$73.3K |
|
97
Illinois Tool Works
ITW
$83B
| $1M | 0.26% |
4,780
+150
| +3% | +$33.6K |
|
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $969K | 0.25% |
26,609
+289
| +1% | +$10.6K |
|
99
Merck
MRK
$316B
| $944K | 0.24% |
11,506
-46
| -0.4% | -$3.63K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $927K | 0.24% |
17,280
+515
| +3% | +$27.4K |
|
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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.