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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
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24.2M 6.2%
709,398
+131,706
+23% +$4.61M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$22.6M 5.79%
751,740
+22,943
+3% +$700K
AAPL icon
3
Apple
AAPL
$4.99T
$18.5M 4.73%
105,990
+7,087
+7% +$1.19M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$17.3M 4.41%
169,482
+2,627
+2% +$277K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$119B
$17.1M 4.36%
245,716
+4,780
+2% +$326K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.6B
$12.7M 3.24%
81,307
+10,700
+15% +$1.65M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.5M 3.2%
152,018
+52,809
+53% +$4.41M
NVDA icon
8
NVIDIA
NVDA
$4.77T
$10.4M 2.66%
381,100
+4,540
+1% +$114K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.74M 2.24%
112,235
+107,877
+2,475% +$8.56M
MSFT icon
10
Microsoft
MSFT
$2.92T
$8.74M 2.23%
28,335
+1,727
+6% +$520K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7.72M 1.97%
64,529
-401
-0.6% -$47.2K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6.56M 1.68%
65,232
-13,971
-18% -$1.39M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$6.08M 1.55%
91,802
-3,983
-4% -$259K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.14M 1.31%
89,249
-236
-0.3% -$13.9K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.05M 1.29%
31,145
+8,741
+39% +$1.41M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$4.97M 1.27%
22,331
+822
+4% +$205K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.8M 1.23%
10,631
+3,905
+58% +$1.74M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.46M 1.14%
106,934
+502
+0.5% +$20.7K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.01M 1.03%
37,211
+9,665
+35% +$1.04M
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.85M 0.98%
73,864
-214
-0.3% -$11.4K
MOS icon
21
The Mosaic Company
MOS
$7.34B
$3.58M 0.91%
53,754
-295
-0.5% -$14.8K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.15M 0.8%
68,194
+4,265
+7% +$205K
UNH icon
23
UnitedHealth
UNH
$389B
$3.05M 0.78%
5,975
+89
+2% +$42.9K
HD icon
24
Home Depot
HD
$343B
$2.9M 0.74%
9,690
+84
+0.9% +$29.1K
COR icon
25
Cencora
COR
$62.2B
$2.64M 0.68%
17,085
-26
-0.2% -$3.68K
1
2 3 4 5

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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.