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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
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$547K 0.14%
5,335
+2,217
+71% +$231K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$62.4B
$530K 0.14%
3,034
– –
HYD icon
128
VanEck High Yield Muni ETF
HYD
$4.44B
$517K 0.13%
9,005
-1,570
-15% -$93.9K
AMD icon
129
Advanced Micro Devices
AMD
$841B
$510K 0.13%
+4,665
New +$557K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$79B
$498K 0.13%
6,765
+2,142
+46% +$160K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$487K 0.12%
6,232
– –
HSY icon
132
Hershey
HSY
$35.1B
$486K 0.12%
2,244
-10,286
-82% -$2.09M
YUM icon
133
Yum! Brands
YUM
$40.4B
$478K 0.12%
4,034
-100
-2% -$12.3K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$477K 0.12%
+3,831
New +$482K
JNJ icon
135
Johnson & Johnson
JNJ
$608B
$476K 0.12%
2,685
– –
ILMN icon
136
Illumina
ILMN
$29.8B
$463K 0.12%
1,362
+10
+0.7% +$3.38K
LLY icon
137
Eli Lilly
LLY
$1T
$459K 0.12%
1,602
+39
+2% +$10K
IYF icon
138
iShares US Financials ETF
IYF
$4.6B
$458K 0.12%
5,415
-7
-0.1% -$603
XHB icon
139
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$442K 0.11%
6,992
-609
-8% -$43.9K
T icon
140
AT&T
T
$158B
$440K 0.11%
24,628
+66
+0.3% +$1.22K
IYJ icon
141
iShares US Industrials ETF
IYJ
$2.01B
$403K 0.1%
3,820
-272
-7% -$28.7K
AOM icon
142
iShares Core Moderate Allocation ETF
AOM
$1.76B
$388K 0.1%
9,025
+125
+1% +$5.44K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$385K 0.1%
2,808
+260
+10% +$34.4K
TFC icon
144
Truist Financial
TFC
$63.9B
$367K 0.09%
6,467
+76
+1% +$4.69K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$233B
$356K 0.09%
7,403
+566
+8% +$27.5K
VIGI icon
146
Vanguard International Dividend Appreciation ETF
VIGI
$9.12B
$354K 0.09%
4,477
+461
+11% +$36.7K
IAUF
147
DELISTED
iShares Gold Strategy ETF
IAUF
$353K 0.09%
+5,978
New +$343K
RSPS icon
148
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$350K 0.09%
10,335
-1,315
-11% -$44.2K
CVX icon
149
Chevron
CVX
$377B
$349K 0.09%
2,143
+31
+1% +$4.45K
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.3B
$337K 0.09%
6,669
-550
-8% -$27.8K
4 5
6
7 8

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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.