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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$229B
$210K 0.06%
+4,285
New +$209K
CEF icon
177
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$208K 0.06%
12,000
– –
TDY icon
178
Teledyne Technologies
TDY
$30.4B
$207K 0.06%
+500
New +$193K
MKC icon
179
McCormick & Company Non-Voting
MKC
$13.7B
$205K 0.06%
2,300
– –
NUV icon
180
Nuveen Municipal Value Fund
NUV
$1.92B
$205K 0.06%
18,384
+1,750
+11% +$19.5K
PG icon
181
Procter & Gamble
PG
$336B
$202K 0.06%
1,493
– –
SYK icon
182
Stryker
SYK
$125B
$202K 0.06%
830
– –
VIGI icon
183
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$200K 0.06%
+2,414
New +$201K
LUMN icon
184
Lumen
LUMN
$6.57B
$165K 0.05%
12,367
-699
-5% -$8.68K
MIY icon
185
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$150K 0.04%
10,000
– –
AOD
186
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$127K 0.04%
13,333
+428
+3% +$3.95K
CKPT
187
DELISTED
Checkpoint Therapeutics
CKPT
$83K 0.02%
+2,640
New +$88.5K
BUD icon
188
AB InBev
BUD
$170B
– –
-3,100
Closed -$217K
COR icon
189
Cencora
COR
$60.6B
– –
-11,527
Closed -$1.13M
FYX icon
190
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-20,739
Closed -$1.6M
GILD icon
191
Gilead Sciences
GILD
$162B
– –
-18,095
Closed -$1.05M
K
192
DELISTED
Kellanova
K
– –
-15,682
Closed -$916K
ORA icon
193
Ormat Technologies
ORA
$6B
– –
-14,507
Closed -$1.31M
QQQ icon
194
Invesco QQQ Trust
QQQ
$461B
– –
-4,003
Closed -$1.26M
TGT icon
195
Target
TGT
$65.6B
– –
-10,818
Closed -$1.91M
TOTL icon
196
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-294,698
Closed -$14.5M
WMB icon
197
Williams Companies
WMB
$87.5B
– –
-38,153
Closed -$765K
ZEN
198
DELISTED
ZENDESK INC
ZEN
– –
-10,207
Closed -$1.46M
XLNX
199
DELISTED
Xilinx Inc
XLNX
– –
-1,418
Closed -$201K
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.