Occidental Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$3.85M |
| 2 |
RBND
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
|
+$3.63M |
| 3 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$3.58M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.65M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$14.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.25M |
| 3 |
Target
TGT
|
+$1.91M |
| 4 |
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% |
Similar funds
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.