OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+9.88%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$725M
AUM Growth
+$725M
(+9.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
274
New
27
Increased
138
Reduced
78
Closed
14
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.77M |
| 3 |
Merck
MRK
|
$2.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.58M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.34M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.1M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.12M |
| 3 |
UnitedHealth
UNH
|
$4.38M |
| 4 |
General Mills
GIS
|
$2.42M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.34M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Communication Services | 5.72% |
| 3 | Healthcare | 5.58% |
| 4 | Financials | 5.54% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $52.9M | 7.3% | 335,000 +4,232 | +1% | +$669K |
|
2
Apple
AAPL
$3.45T
| $32.5M | 4.48% | 158,274 +1,507 | +1% | +$309K |
|
3
Microsoft
MSFT
$3.77T
| $26.3M | 3.63% | 52,825 +2,372 | +5% | +$1.18M |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $25.6M | 3.53% | 501,737 -45,803 | -8% | -$2.34M |
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $24.3M | 3.36% | 724,848 +10,943 | +2% | +$367K |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $23.8M | 3.29% | 789,909 -34,931 | -4% | -$1.05M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 2.54% | 24,960 +253 | +1% | +$187K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $18M | 2.48% | 42,349 -552 | -1% | -$234K |
|
9
FlexShares Core Select Bond Fund
BNDC
$138M
| $17.4M | 2.4% | 779,474 +12,773 | +2% | +$284K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.8M | 2.32% | 208,607 -3,062 | -1% | -$247K |
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $16.7M | 2.31% | 366,077 +4,475 | +1% | +$205K |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.3M | 1.84% | 150,816 +147,864 | +5,009% | +$13M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.2M | 1.83% | 67,711 +657 | +1% | +$128K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.6M | 1.73% | 90,526 -1,286 | -1% | -$178K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.2M | 1.69% | 92,500 +682 | +0.7% | +$90.1K |
|
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $10.2M | 1.41% | 199,478 +2,181 | +1% | +$111K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.1M | 1.4% | 109,233 +9,636 | +10% | +$892K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $9.96M | 1.37% | 56,152 +14,567 | +35% | +$2.58M |
|
19
JPMorgan Chase
JPM
$829B
| $7.96M | 1.1% | 27,445 +1,212 | +5% | +$351K |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.93M | 1.09% | 73,095 -4,545 | -6% | -$493K |
|
21
Amazon
AMZN
$2.44T
| $7.7M | 1.06% | 35,108 +1,000 | +3% | +$219K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.48M | 1.03% | 78,441 +589 | +0.8% | +$56.1K |
|
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.23M | 1% | 89,298 +83,622 | +1,473% | +$6.77M |
|
24
Walmart
WMT
$774B
| $7.22M | 1% | 73,828 -101 | -0.1% | -$9.88K |
|
25
Visa
V
$683B
| $6.31M | 0.87% | 17,772 -10 | -0.1% | -$3.55K |
|