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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
-0.97%
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
$844M
AUM Growth
+$11.9M
Cap. Flow
+$27M
Cap. Flow %
3.2%
Top 10 Hldgs %
33.52%
Holding
329
New
34
Increased
156
Reduced
68
Closed
45

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.2M
2
AMZN icon
Amazon
AMZN
+$3.37M
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$2.14M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M

Top Sells

1
AMAT icon
Applied Materials
AMAT
+$8.45M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.19M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.08M
4
SCCO icon
Southern Copper
SCCO
+$2.12M
5
CMI icon
Cummins
CMI
+$1.99M

Sector Composition

1 Technology 20.5%
2 Healthcare 5.29%
3 Communication Services 5.09%
4 Financials 5.01%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$56.6M 6.71%
324,760
+7,948
+3% +$1.46M
AAPL icon
2
Apple
AAPL
$4.89T
$45.9M 5.43%
180,729
+2,506
+1% +$652K
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$27.8M 3.29%
828,966
+46,740
+6% +$1.58M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10B
$27.5M 3.25%
538,962
-17,514
-3% -$892K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$25.7M 3.04%
854,373
+52,731
+7% +$1.59M
MSFT icon
6
Microsoft
MSFT
$2.98T
$22.1M 2.61%
59,618
+2,729
+5% +$1.14M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$21.3M 2.52%
+211,303
New +$21.2M
BNDC icon
8
FlexShares Core Select Bond Fund
BNDC
$168M
$19.6M 2.32%
881,157
+45,580
+5% +$1.02M
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$19.2M 2.28%
421,133
+26,099
+7% +$1.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$17.3M 2.06%
60,478
+3,809
+7% +$1.2M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$15.8M 1.87%
182,470
+10,595
+6% +$931K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$15.2M 1.8%
142,636
-27,136
-16% -$3.08M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$14.4M 1.7%
68,122
+657
+1% +$142K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$13.6M 1.61%
93,493
+2,206
+2% +$327K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$13.4M 1.59%
268,046
+42,427
+19% +$2.13M
META icon
16
Meta Platforms (Facebook)
META
$1.69T
$12.9M 1.53%
22,631
-185
-0.8% -$119K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.4M 1.47%
132,371
+18,834
+17% +$1.81M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$11.6M 1.38%
145,921
+26,295
+22% +$2.11M
EMCB icon
19
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.3M
$11.2M 1.32%
170,657
+32,042
+23% +$2.14M
AMZN icon
20
Amazon
AMZN
$2.69T
$10.4M 1.23%
49,730
+15,318
+45% +$3.37M
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$10.4M 1.23%
80,800
-8,935
-10% -$1.21M
JPM icon
22
JPMorgan Chase
JPM
$912B
$9.79M 1.16%
33,285
+398
+1% +$121K
WMT icon
23
Walmart Inc
WMT
$915B
$9.6M 1.14%
77,250
+2,479
+3% +$304K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$8.25M 0.98%
69,653
+7,118
+11% +$860K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$7.54M 0.89%
77,060
+997
+1% +$104K
1
2 3 4 5

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