OAM

Occidental Asset Management Portfolio holdings

AUM $725M
1-Year Return 15.26%
This Quarter Return
+4.01%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$123M
AUM Growth
+$8.36M
Cap. Flow
+$4.06M
Cap. Flow %
3.31%
Top 10 Hldgs %
47.35%
Holding
97
New
1
Increased
52
Reduced
22
Closed
3

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.02M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$732K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$639K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$589K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$552K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.22M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$484K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$476K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$427K
5
IWM icon
iShares Russell 2000 ETF
IWM
$375K

Sector Composition

1 Communication Services 17.01%
2 Technology 4.88%
3 Consumer Staples 3.37%
4 Healthcare 2.77%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$1.37M 1.11%
21,882
+5,900
+37% +$368K
CWB icon
27
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.13M 0.92%
24,450
+2,000
+9% +$92.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.12M 0.91%
7,745
-80
-1% -$11.6K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$1.08M 0.88%
49,961
-1,159
-2% -$25.1K
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.03M 0.84%
17,866
– –
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$1M 0.82%
12,527
+1,262
+11% +$101K
DEO icon
32
Diageo
DEO
$61B
$953K 0.78%
8,213
+96
+1% +$11.1K
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$946K 0.77%
17,777
+416
+2% +$22.1K
FXH icon
34
First Trust Health Care AlphaDEX Fund
FXH
$920M
$916K 0.75%
15,054
-451
-3% -$27.4K
CHD icon
35
Church & Dwight Co
CHD
$23.1B
$904K 0.74%
18,861
+1
+0% +$48
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.7B
$873K 0.71%
18,268
+4,041
+28% +$193K
OIH icon
37
VanEck Oil Services ETF
OIH
$886M
$871K 0.71%
1,488
-31
-2% -$18.1K
MRK icon
38
Merck
MRK
$209B
$826K 0.67%
13,864
– –
VZ icon
39
Verizon
VZ
$186B
$808K 0.66%
15,538
+652
+4% +$33.9K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.3B
$763K 0.62%
17,504
-9,804
-36% -$427K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$33.6B
$699K 0.57%
25,300
– –
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$660B
$678K 0.55%
3,136
+100
+3% +$21.6K
BMY icon
43
Bristol-Myers Squibb
BMY
$95.3B
$664K 0.54%
12,319
– –
INTC icon
44
Intel
INTC
$107B
$592K 0.48%
15,672
+340
+2% +$12.8K
IWM icon
45
iShares Russell 2000 ETF
IWM
$67.1B
$525K 0.43%
4,223
-3,018
-42% -$375K
T icon
46
AT&T
T
$211B
$524K 0.43%
17,078
+3,294
+24% +$101K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.5B
$516K 0.42%
4,884
-4,582
-48% -$484K
HYMB icon
48
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$512K 0.42%
17,256
– –
SHYD icon
49
VanEck Short High Yield Muni ETF
SHYD
$345M
$501K 0.41%
19,850
– –
NVDA icon
50
NVIDIA
NVDA
$4.15T
$489K 0.4%
285,480
+6,400
+2% +$11K
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