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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
Cap. Flow
+$24.3M
Cap. Flow %
7.21%
Top 10 Hldgs %
36.05%
Holding
199
New
33
Increased
87
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.85M
2
RBND
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
+$3.63M
3
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$3.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.65M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.5M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M
3
TGT icon
Target
TGT
+$1.91M
4
FYX icon
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
MRK icon
101
Merck
MRK
$322B
$893K 0.27%
12,143
+209
+2% +$15.4K
INTC icon
102
Intel
INTC
$455B
$886K 0.26%
13,842
-12,125
-47% -$723K
FEUZ icon
103
First Trust Eurozone AlphaDEX
FEUZ
$136M
$878K 0.26%
19,756
+455
+2% +$19.7K
SLYV icon
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$872K 0.26%
10,637
-134
-1% -$10.3K
POWI icon
105
Power Integrations
POWI
$3.38B
$869K 0.26%
+10,663
New +$928K
ITW icon
106
Illinois Tool Works
ITW
$82.6B
$853K 0.25%
3,850
+397
+11% +$82.4K
RSPF icon
107
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$809K 0.24%
14,498
-299
-2% -$15.7K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.36T
$796K 0.24%
7,700
+260
+3% +$25.8K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$771K 0.23%
2
– –
SHM icon
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$763K 0.23%
15,400
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$748K 0.22%
11,844
-13,217
-53% -$822K
SLYG icon
112
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$702K 0.21%
8,182
+183
+2% +$15.6K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$700K 0.21%
6,494
+2,466
+61% +$266K
T icon
114
AT&T
T
$159B
$671K 0.2%
29,354
+1,811
+7% +$40K
HYD icon
115
VanEck High Yield Muni ETF
HYD
$4.43B
$652K 0.19%
10,487
+3,945
+60% +$245K
COPX icon
116
Global X Copper Miners ETF NEW
COPX
$7.31B
$651K 0.19%
+18,305
New +$637K
SNX icon
117
TD Synnex
SNX
$20.4B
$646K 0.19%
+5,621
New +$525K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$82.2B
$635K 0.19%
4,193
-70
-2% -$10.1K
CSD icon
119
Invesco S&P Spin-Off ETF
CSD
$221M
$629K 0.19%
10,000
– –
GDX icon
120
VanEck Gold Miners ETF
GDX
$22.6B
$627K 0.19%
19,303
+6,415
+50% +$219K
ORCL icon
121
Oracle
ORCL
$374B
$603K 0.18%
8,599
+500
+6% +$32.4K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$601K 0.18%
5,145
-1,854
-26% -$214K
HRB icon
123
H&R Block
HRB
$5.58B
$567K 0.17%
+25,990
New +$491K
WHR icon
124
Whirlpool
WHR
$2.43B
$561K 0.17%
+2,545
New +$505K
HEAL
125
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$549K 0.16%
+9,574
New +$586K
3 4
5
6 7

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VAS
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EBSAM
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BI
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MWM
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HWM
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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.