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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
PG icon
176
Procter & Gamble
PG
$336B
$233K 0.06%
1,523
+30
+2% +$4.69K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$993B
$228K 0.06%
549
-347
-39% -$142K
RCL icon
178
Royal Caribbean
RCL
$85.1B
$226K 0.06%
2,700
– –
MA icon
179
Mastercard
MA
$502B
$222K 0.06%
+622
New +$224K
SYK icon
180
Stryker
SYK
$125B
$222K 0.06%
830
– –
MKC icon
181
McCormick & Company Non-Voting
MKC
$13.7B
$220K 0.06%
2,200
– –
CAT icon
182
Caterpillar
CAT
$375B
$208K 0.05%
+934
New +$196K
IYH icon
183
iShares US Healthcare ETF
IYH
$3.45B
$208K 0.05%
3,600
-1,520
-30% -$84.9K
FUMB icon
184
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$200K 0.05%
+10,000
New +$201K
BXMX
185
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$192K 0.05%
+13,474
New +$189K
CPTN
186
DELISTED
Cepton, Inc. Common Stock
CPTN
$143K 0.04%
+3,674
New +$328K
AOD
187
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$139K 0.04%
14,431
– –
TGTX icon
188
TG Therapeutics
TGTX
$7.96B
$111K 0.03%
11,623
– –
CKPT
189
DELISTED
Checkpoint Therapeutics
CKPT
$47K 0.01%
2,640
– –
ABT icon
190
Abbott
ABT
$183B
– –
-1,577
Closed -$222K
AFRM icon
191
Affirm
AFRM
$23.9B
– –
-2,649
Closed -$266K
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-3,539
Closed -$324K
BLK icon
193
Blackrock
BLK
$169B
– –
-224
Closed -$205K
BND icon
194
Vanguard Total Bond Market
BND
$157B
– –
-2,500
Closed -$212K
BNDX icon
195
Vanguard Total International Bond ETF
BNDX
$82B
– –
-5,656
Closed -$312K
CEF icon
196
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-12,000
Closed -$213K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-83,970
Closed -$9.16M
ESGV icon
198
Vanguard ESG US Stock ETF
ESGV
$13.3B
– –
-2,275
Closed -$200K
EWJ icon
199
iShares MSCI Japan ETF
EWJ
$22B
– –
-5,990
Closed -$401K
EXAS
200
DELISTED
Exact Sciences
EXAS
– –
-2,995
Closed -$233K
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.