OAM

Occidental Asset Management Portfolio holdings

AUM $725M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.77M
3
+$2.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.34M

Top Sells

1
+$13.1M
2
+$8.12M
3
+$4.38M
4
GIS icon
General Mills
GIS
+$2.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.34M

Sector Composition

1 Technology 21.43%
2 Communication Services 5.72%
3 Healthcare 5.63%
4 Financials 5.54%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$52.9M 7.3%
335,000
+4,232
AAPL icon
2
Apple
AAPL
$3.74T
$32.5M 4.48%
158,274
+1,507
MSFT icon
3
Microsoft
MSFT
$3.82T
$26.3M 3.63%
52,825
+2,372
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$8.98B
$25.6M 3.53%
501,737
-45,803
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$24.3M 3.36%
724,848
+10,943
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$23.8M 3.29%
789,909
-34,931
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$18.4M 2.54%
24,960
+253
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$18M 2.48%
42,349
-552
BNDC icon
9
FlexShares Core Select Bond Fund
BNDC
$145M
$17.4M 2.4%
779,474
+12,773
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$16.8M 2.32%
208,607
-3,062
FBND icon
11
Fidelity Total Bond ETF
FBND
$21.1B
$16.7M 2.31%
366,077
+4,475
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$13.3M 1.84%
150,816
+147,864
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.7B
$13.2M 1.83%
67,711
+657
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$12.6M 1.73%
90,526
-1,286
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$12.2M 1.69%
92,500
+682
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$10.2M 1.41%
199,478
+2,181
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.1M 1.4%
109,233
+9,636
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.07T
$9.96M 1.37%
56,152
+14,567
JPM icon
19
JPMorgan Chase
JPM
$810B
$7.96M 1.1%
27,445
+1,212
XLC icon
20
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$7.93M 1.09%
73,095
-4,545
AMZN icon
21
Amazon
AMZN
$2.27T
$7.7M 1.06%
35,108
+1,000
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$7.48M 1.03%
78,441
+589
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$7.23M 1%
89,298
+83,622
WMT icon
24
Walmart
WMT
$859B
$7.22M 1%
73,828
-101
V icon
25
Visa
V
$664B
$6.31M 0.87%
17,772
-10
1
2 3 4 5