OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+1.9%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$11.1M
Cap. Flow %
5.54%
Top 10 Hldgs %
41.52%
Holding
166
New
17
Increased
74
Reduced
32
Closed
10

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.5M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.41M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$5.62M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.97M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.71M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.34M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.46M

Sector Composition

1 Communication Services 11.05%
2 Technology 7.43%
3 Healthcare 2.61%
4 Financials 2.21%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.75M 0.87%
45,701
+39,183
+601% +$1.5M
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.69M 0.84%
54,311
+45,115
+491% +$1.4M
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.6M 0.8%
15,750
+2,500
+19% +$254K
NVDA icon
29
NVIDIA
NVDA
$4.24T
$1.5M 0.75%
5,319
+74
+1% +$20.8K
PKW icon
30
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.37M 0.68%
+22,498
New +$1.37M
KBWY icon
31
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$1.28M 0.64%
+37,875
New +$1.28M
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.28M 0.64%
46,449
-442
-0.9% -$12.1K
SPEM icon
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.25M 0.62%
35,896
+29,824
+491% +$1.04M
IXC icon
34
iShares Global Energy ETF
IXC
$1.86B
$1.19M 0.59%
31,546
+5,187
+20% +$196K
JNK icon
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.17M 0.58%
32,462
-37,850
-54% -$1.36M
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.17M 0.58%
49,766
+12,656
+34% +$297K
HYD icon
37
VanEck High Yield Muni ETF
HYD
$3.29B
$1.15M 0.58%
37,047
+8,600
+30% +$268K
VZ icon
38
Verizon
VZ
$186B
$1.15M 0.57%
21,531
+272
+1% +$14.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.1M 0.55%
5,156
– –
DINO icon
40
HF Sinclair
DINO
$9.52B
$1.05M 0.52%
15,001
+484
+3% +$33.8K
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.03M 0.51%
38,103
-158,154
-81% -$4.27M
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.02M 0.51%
20,200
+2,000
+11% +$101K
MUNI icon
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.01M 0.5%
19,200
+2,000
+12% +$105K
HD icon
44
Home Depot
HD
$405B
$977K 0.49%
4,716
+145
+3% +$30K
BR icon
45
Broadridge
BR
$29.9B
$974K 0.49%
7,378
+315
+4% +$41.6K
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$973K 0.49%
20,400
+2,000
+11% +$95.4K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$33.7B
$938K 0.47%
25,300
– –
T icon
48
AT&T
T
$209B
$928K 0.46%
27,633
+1,104
+4% +$37.1K
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$914K 0.46%
+29,695
New +$914K
DVY icon
50
iShares Select Dividend ETF
DVY
$20.8B
$906K 0.45%
9,085
– –
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