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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
SEE
101
DELISTED
Sealed Air
SEE
$911K 0.23%
13,600
-1
-0% -$67
CRM icon
102
Salesforce
CRM
$152B
$886K 0.23%
4,173
+138
+3% +$29.7K
RSPH icon
103
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$876K 0.22%
28,600
-1,370
-5% -$41K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.6B
$840K 0.21%
3,286
-1,147
-26% -$294K
RSPF icon
105
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$807K 0.21%
12,663
-463
-4% -$29.9K
SHYD icon
106
VanEck Short High Yield Muni ETF
SHYD
$451M
$776K 0.2%
33,368
+192
+0.6% +$4.64K
FEUZ icon
107
First Trust Eurozone AlphaDEX
FEUZ
$136M
$773K 0.2%
18,706
-1,034
-5% -$44.8K
BMY icon
108
Bristol-Myers Squibb
BMY
$134B
$767K 0.2%
10,496
– –
CBOE icon
109
Cboe Global Markets
CBOE
$31.2B
$737K 0.19%
6,445
+150
+2% +$17.8K
XOM icon
110
ExxonMobil
XOM
$643B
$735K 0.19%
8,893
+237
+3% +$18.4K
ORCL icon
111
Oracle
ORCL
$409B
$711K 0.18%
8,599
– –
INTC icon
112
Intel
INTC
$459B
$704K 0.18%
14,203
+360
+3% +$17.8K
SNX icon
113
TD Synnex
SNX
$20.3B
$704K 0.18%
6,822
+197
+3% +$20.9K
BRO icon
114
Brown & Brown
BRO
$24B
$690K 0.18%
9,548
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$82.6B
$679K 0.17%
4,093
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.57T
$642K 0.16%
4,620
+40
+0.9% +$5.43K
SLYV icon
117
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$632K 0.16%
7,579
+85
+1% +$7.04K
SLYG icon
118
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$612K 0.16%
7,299
+92
+1% +$7.76K
SSUS icon
119
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$571M
$612K 0.16%
+17,200
New +$611K
CSD icon
120
Invesco S&P Spin-Off ETF
CSD
$231M
$601K 0.15%
10,000
– –
ABBV icon
121
AbbVie
ABBV
$433B
$584K 0.15%
3,600
+100
+3% +$14.5K
KO icon
122
Coca-Cola
KO
$374B
$580K 0.15%
9,358
+1,333
+17% +$81.1K
WHR icon
123
Whirlpool
WHR
$2.54B
$564K 0.14%
3,265
+160
+5% +$32.4K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.3B
$561K 0.14%
5,180
– –
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$548K 0.14%
5,236
– –
3 4
5
6 7

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EBSAM
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WI
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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.