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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
PFE icon
151
Pfizer
PFE
$143B
$368K 0.11%
10,148
+21
+0.2% +$746
PHYS icon
152
Sprott Physical Gold
PHYS
$14.6B
$335K 0.1%
25,000
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$78B
$331K 0.1%
4,362
– –
JNK icon
154
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$331K 0.1%
3,040
-5,492
-64% -$597K
DIS icon
155
Walt Disney
DIS
$167B
$323K 0.1%
1,750
+2
+0.1% +$369
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$322K 0.1%
+2,375
New +$356K
BA icon
157
Boeing
BA
$171B
$320K 0.1%
1,258
+5
+0.4% +$1.11K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.7B
$320K 0.1%
+3,888
New +$321K
BRO icon
159
Brown & Brown
BRO
$23.6B
$298K 0.09%
6,517
– –
NVS icon
160
Novartis
NVS
$297B
$298K 0.09%
3,485
-39
-1% -$3.5K
AOR icon
161
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$296K 0.09%
5,519
+260
+5% +$13.8K
SYY icon
162
Sysco
SYY
$40.8B
$291K 0.09%
3,700
-600
-14% -$46.5K
LLY icon
163
Eli Lilly
LLY
$1.02T
$285K 0.08%
1,523
+80
+6% +$15.6K
LMT icon
164
Lockheed Martin
LMT
$134B
$280K 0.08%
759
– –
CL icon
165
Colgate-Palmolive
CL
$73.1B
$276K 0.08%
3,503
– –
MCD icon
166
McDonald's
MCD
$192B
$276K 0.08%
+1,231
New +$263K
GKOS icon
167
Glaukos
GKOS
$9.83B
$273K 0.08%
3,250
– –
LYFT icon
168
Lyft
LYFT
$6.02B
$273K 0.08%
+4,322
New +$241K
SJNK icon
169
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$273K 0.08%
10,000
– –
SFIX
170
Stitch Fix
SFIX
$536M
$267K 0.08%
+5,386
New +$379K
PBW icon
171
Invesco WilderHill Clean Energy ETF
PBW
$407M
$238K 0.07%
+2,424
New +$277K
PFPT
172
DELISTED
Proofpoint, Inc.
PFPT
$234K 0.07%
1,860
– –
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$232K 0.07%
1,443
+135
+10% +$22.3K
RCL icon
174
Royal Caribbean
RCL
$85.1B
$231K 0.07%
2,700
– –
IYJ icon
175
iShares US Industrials ETF
IYJ
$1.98B
$215K 0.06%
+2,035
New +$204K
4 5 6
7
8

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MWM
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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.