OAM

Occidental Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.85M
3
+$3.31M
4
IBM icon
IBM
IBM
+$3.2M
5
CRM icon
Salesforce
CRM
+$2.72M

Top Sells

1
+$7.96M
2
+$5.53M
3
+$3.27M
4
A icon
Agilent Technologies
A
+$3.22M
5
STZ icon
Constellation Brands
STZ
+$2.6M

Sector Composition

1 Technology 23.41%
2 Financials 5.41%
3 Communication Services 5.36%
4 Healthcare 5.21%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.37T
$62.2M 7.81%
333,527
-1,473
AAPL icon
2
Apple
AAPL
$4.18T
$41.7M 5.23%
163,600
+5,326
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$8.95B
$30.5M 3.83%
596,689
+94,952
MSFT icon
4
Microsoft
MSFT
$3.62T
$29.3M 3.67%
56,474
+3,649
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$26.2M 3.28%
772,102
+47,254
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$24.2M 3.04%
799,016
+9,107
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$19.9M 2.5%
42,499
+150
BNDC icon
8
FlexShares Core Select Bond Fund
BNDC
$146M
$18.1M 2.28%
806,141
+26,667
FBND icon
9
Fidelity Total Bond ETF
FBND
$22.8B
$17.7M 2.22%
381,824
+15,747
META icon
10
Meta Platforms (Facebook)
META
$1.62T
$17.2M 2.16%
23,458
-1,502
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$14.7M 1.85%
164,764
+13,948
IVE icon
12
iShares S&P 500 Value ETF
IVE
$47.2B
$13.9M 1.75%
67,484
-227
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.8T
$13.7M 1.72%
56,419
+267
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$12.7M 1.59%
90,874
-1,626
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$12.7M 1.59%
89,016
-1,510
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$10.9M 1.36%
211,982
+12,504
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$10.1M 1.27%
106,546
-2,687
JPM icon
18
JPMorgan Chase
JPM
$841B
$9.69M 1.22%
30,710
+3,265
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$8.97M 1.13%
110,529
-98,078
EMCB icon
20
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.7M
$8.62M 1.08%
+128,712
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$8.54M 1.07%
72,163
-932
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$8.36M 1.05%
79,950
+1,509
AMZN icon
23
Amazon
AMZN
$2.5T
$8M 1%
36,427
+1,319
WMT icon
24
Walmart
WMT
$889B
$7.64M 0.96%
74,101
+273
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$6.97M 0.87%
88,875
-423
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