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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
CE icon
151
Celanese
CE
$4.81B
$336K 0.09%
2,355
-11,765
-83% -$1.8M
XLRE icon
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$336K 0.09%
6,944
-21,593
-76% -$1.01M
CF icon
153
CF Industries
CF
$18.2B
$325K 0.08%
3,150
– –
LMT icon
154
Lockheed Martin
LMT
$135B
$325K 0.08%
737
-10
-1% -$4.05K
COP icon
155
ConocoPhillips
COP
$145B
$320K 0.08%
3,200
– –
PDBC icon
156
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$313K 0.08%
+17,759
New +$286K
NVS icon
157
Novartis
NVS
$292B
$307K 0.08%
3,501
+7
+0.2% +$606
LYFT icon
158
Lyft
LYFT
$6.22B
$299K 0.08%
7,783
+1,355
+21% +$53.1K
WFC icon
159
Wells Fargo
WFC
$266B
$285K 0.07%
5,889
-30,515
-84% -$1.63M
DIS icon
160
Walt Disney
DIS
$170B
$282K 0.07%
2,056
+300
+17% +$43.4K
IGHG icon
161
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$279K 0.07%
3,868
-55,167
-93% -$4.01M
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$278K 0.07%
1,654
+319
+24% +$52.5K
MCD icon
163
McDonald's
MCD
$188B
$276K 0.07%
1,115
-29
-3% -$7.22K
NFLX icon
164
Netflix
NFLX
$305B
$275K 0.07%
+7,340
New +$306K
AOR icon
165
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$270K 0.07%
4,996
-250
-5% -$13.6K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$225B
$267K 0.07%
5,580
+408
+8% +$19.3K
CL icon
167
Colgate-Palmolive
CL
$71.9B
$266K 0.07%
3,503
– –
PEP icon
168
PepsiCo
PEP
$191B
$260K 0.07%
1,553
+166
+12% +$27.9K
IDV icon
169
iShares International Select Dividend ETF
IDV
$8.47B
$256K 0.07%
8,054
+698
+9% +$22.3K
PM icon
170
Philip Morris
PM
$292B
$254K 0.07%
2,705
– –
BA icon
171
Boeing
BA
$185B
$250K 0.06%
+1,305
New +$262K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$189B
$248K 0.06%
1,675
+25
+2% +$3.65K
NUV icon
173
Nuveen Municipal Value Fund
NUV
$1.91B
$237K 0.06%
24,750
– –
SYY icon
174
Sysco
SYY
$40.7B
$237K 0.06%
2,900
– –
TDY icon
175
Teledyne Technologies
TDY
$31.1B
$236K 0.06%
500
– –
5 6
7
8 9

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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.