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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
LEG icon
126
Leggett & Platt
LEG
$1.37B
$548K 0.16%
+11,995
New +$534K
RSPS icon
127
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$547K 0.16%
17,340
-5,080
-23% -$154K
SEE
128
DELISTED
Sealed Air
SEE
$547K 0.16%
+11,933
New +$533K
CBOE icon
129
Cboe Global Markets
CBOE
$31.2B
$527K 0.16%
+5,336
New +$521K
EXAS
130
DELISTED
Exact Sciences
EXAS
$520K 0.15%
3,945
+219
+6% +$30K
PM icon
131
Philip Morris
PM
$292B
$507K 0.15%
5,708
– –
XHB icon
132
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$506K 0.15%
+7,186
New +$458K
ILMN icon
133
Illumina
ILMN
$30B
$505K 0.15%
1,352
+103
+8% +$42K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.57T
$497K 0.15%
4,820
-40
-0.8% -$3.95K
IEZ icon
135
iShares US Oil Equipment & Services ETF
IEZ
$356M
$497K 0.15%
37,056
-759
-2% -$10.2K
PHAT icon
136
Phathom Pharmaceuticals
PHAT
$726M
$483K 0.14%
12,872
– –
XOM icon
137
ExxonMobil
XOM
$643B
$483K 0.14%
8,647
+2
+0% +$105
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.3B
$476K 0.14%
5,180
– –
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$470K 0.14%
5,694
-1,300
-19% -$108K
YUM icon
140
Yum! Brands
YUM
$40.6B
$455K 0.14%
4,204
+584
+16% +$61.8K
JNJ icon
141
Johnson & Johnson
JNJ
$613B
$439K 0.13%
2,674
– –
CRM icon
142
Salesforce
CRM
$152B
$436K 0.13%
2,058
+4
+0.2% +$890
WORK
143
DELISTED
Slack Technologies, Inc.
WORK
$433K 0.13%
10,647
– –
KO icon
144
Coca-Cola
KO
$374B
$423K 0.13%
8,025
– –
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$408K 0.12%
4,455
-24,557
-85% -$2.25M
IYF icon
146
iShares US Financials ETF
IYF
$4.58B
$393K 0.12%
5,243
+91
+2% +$6.47K
AOM icon
147
iShares Core Moderate Allocation ETF
AOM
$1.76B
$384K 0.11%
8,810
-270
-3% -$11.8K
ABBV icon
148
AbbVie
ABBV
$433B
$379K 0.11%
3,500
-11,607
-77% -$1.24M
AJG icon
149
Arthur J. Gallagher & Co
AJG
$63.7B
$379K 0.11%
3,034
– –
TFC icon
150
Truist Financial
TFC
$63.4B
$373K 0.11%
6,391
+248
+4% +$13.6K
4 5
6
7 8

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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.