OAM

Occidental Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 19.72%
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.19M
3
+$3.98M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$733K

Top Sells

1
+$6.31M
2
+$3.12M
3
+$2.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
5
FTNT icon
Fortinet
FTNT
+$705K

Sector Composition

1 Technology 23.45%
2 Healthcare 5.77%
3 Financials 5.55%
4 Communication Services 5.43%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.55T
$59.1M 7.1%
316,812
-16,715
AAPL icon
2
Apple
AAPL
$3.8T
$48.5M 5.82%
178,223
+14,623
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9B
$28.3M 3.4%
556,476
-40,213
MSFT icon
4
Microsoft
MSFT
$3.39T
$27.5M 3.31%
56,889
+415
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$26.4M 3.18%
782,226
+10,124
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$24.2M 2.91%
801,642
+2,626
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$124B
$20.1M 2.41%
42,443
-56
BNDC icon
8
FlexShares Core Select Bond Fund
BNDC
$150M
$18.7M 2.25%
835,577
+29,436
FBND icon
9
Fidelity Total Bond ETF
FBND
$23.7B
$18.2M 2.19%
395,034
+13,210
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.02T
$17.8M 2.14%
56,669
+250
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$15.1M 1.81%
22,816
-642
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$15M 1.8%
171,875
+7,111
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.4B
$14.3M 1.72%
67,465
-19
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15B
$12.9M 1.55%
91,287
+413
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$12.3M 1.48%
89,735
+719
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$11.3M 1.36%
225,619
+13,637
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$10.9M 1.31%
113,537
+6,991
JPM icon
18
JPMorgan Chase
JPM
$834B
$10.6M 1.27%
32,887
+2,177
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$9.65M 1.16%
119,626
+9,097
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$9.32M 1.12%
64,752
+41,446
EMCB icon
21
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$90.3M
$9.21M 1.11%
138,615
+9,903
WMT icon
22
Walmart Inc
WMT
$950B
$8.33M 1%
74,771
+670
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$8.29M 1%
70,454
-1,709
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$8.12M 0.98%
76,063
-3,887
AMZN icon
25
Amazon
AMZN
$2.55T
$7.94M 0.95%
34,412
-2,015
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