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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
EZU icon
201
iShare MSCI Eurozone ETF
EZU
$9.73B
– –
-14,683
Closed -$720K
GVA icon
202
Granite Construction
GVA
$5.43B
– –
-26,253
Closed -$1.02M
HRB icon
203
H&R Block
HRB
$5.73B
– –
-30,608
Closed -$721K
HYHG icon
204
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
– –
-65,245
Closed -$4.09M
IEZ icon
205
iShares US Oil Equipment & Services ETF
IEZ
$356M
– –
-35,501
Closed -$458K
LEG icon
206
Leggett & Platt
LEG
$1.37B
– –
-14,576
Closed -$600K
MTNB icon
207
Matinas BioPharma
MTNB
$1.93M
– –
-400
Closed -$20K
PAVE icon
208
Global X US Infrastructure Development ETF
PAVE
$14.9B
– –
-24,822
Closed -$715K
PHYS icon
209
Sprott Physical Gold
PHYS
$14.6B
– –
-25,000
Closed -$359K
POWI icon
210
Power Integrations
POWI
$3.37B
– –
-12,953
Closed -$1.2M
PTON icon
211
CALL
Peloton Interactive
PTON
$2.79B
– –
-1,000
Closed -$3K
RMD icon
212
ResMed
RMD
$31.2B
– –
-800
Closed -$208K
RXI icon
213
iShares Global Consumer Discretionary ETF
RXI
$274M
– –
-1,358
Closed -$243K
SHOP icon
214
Shopify
SHOP
$152B
– –
-1,450
Closed -$200K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-13,589
Closed -$1.16M
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-9,299
Closed -$1.38M
VBK icon
217
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-711
Closed -$200K
VTI icon
218
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-855
Closed -$207K
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-14,104
Closed -$1.44M
RBND
220
DELISTED
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
– –
-160,760
Closed -$3.97M
TWTR
221
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-500
Closed -$1K
XLNX
222
DELISTED
Xilinx Inc
XLNX
– –
-1,418
Closed -$301K
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.