OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$3.37M
3
+$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
+$8.45M
2
+$3.19M
3
+$3.08M
4
SCCO icon
Southern Copper
SCCO
+$2.12M
5
CMI icon
Cummins
CMI
+$1.99M

Sector Composition

1 Technology 20.51%
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
$4.82T
$56.6M 6.71%
324,760
+7,948
AAPL icon
2
Apple
AAPL
$3.87T
$45.9M 5.43%
180,729
+2,506
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$27.8M 3.29%
828,966
+46,740
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.24B
$27.5M 3.25%
538,962
-17,514
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.9B
$25.7M 3.04%
854,373
+52,731
MSFT icon
6
Microsoft
MSFT
$3.12T
$22.1M 2.61%
59,618
+2,729
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$21.3M 2.52%
+211,303
BNDC icon
8
FlexShares Core Select Bond Fund
BNDC
$167M
$19.6M 2.32%
881,157
+45,580
FBND icon
9
Fidelity Total Bond ETF
FBND
$25.3B
$19.2M 2.28%
421,133
+26,099
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.03T
$17.3M 2.06%
60,478
+3,809
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$15.8M 1.87%
182,470
+10,595
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$124B
$15.2M 1.8%
35,659
-6,784
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.2B
$14.4M 1.7%
68,122
+657
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$13.6M 1.61%
93,493
+2,206
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$13.4M 1.59%
268,046
+42,427
META icon
16
Meta Platforms (Facebook)
META
$1.71T
$12.9M 1.53%
22,631
-185
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$12.4M 1.47%
132,371
+18,834
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$11.6M 1.38%
145,921
+26,295
EMCB icon
19
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.8M
$11.2M 1.32%
170,657
+32,042
AMZN icon
20
Amazon
AMZN
$2.69T
$10.4M 1.23%
49,730
+15,318
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$10.4M 1.23%
80,800
-8,935
JPM icon
22
JPMorgan Chase
JPM
$831B
$9.79M 1.16%
33,285
+398
WMT icon
23
Walmart Inc
WMT
$995B
$9.6M 1.14%
77,250
+2,479
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$8.25M 0.98%
69,653
+7,118
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.3B
$7.54M 0.89%
77,060
+997
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