OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
-8.97%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$4.2M
Cap. Flow %
-2.37%
Top 10 Hldgs %
48.3%
Holding
163
New
7
Increased
73
Reduced
29
Closed
26

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.95M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.73M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.41M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.02M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.54M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.39M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.3M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$3.82M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.87M

Sector Composition

1 Communication Services 10.33%
2 Technology 6.18%
3 Healthcare 2.69%
4 Consumer Staples 2.59%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.3M 0.74%
16,694
-24,049
-59% -$1.87M
VZ icon
27
Verizon
VZ
$186B
$1.3M 0.73%
23,093
+1,562
+7% +$87.8K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.29M 0.73%
12,542
-13,095
-51% -$1.35M
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.2M 0.68%
37,075
+1,179
+3% +$38.2K
PKW icon
30
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.18M 0.67%
22,577
+79
+0.4% +$4.12K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.18M 0.67%
23,060
+2,860
+14% +$146K
HYD icon
32
VanEck High Yield Muni ETF
HYD
$3.29B
$1.13M 0.64%
18,523
-18,524
-50% -$1.13M
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.06M 0.6%
49,450
-316
-0.6% -$6.78K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 0.6%
5,156
– –
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.02M 0.58%
45,842
-607
-1% -$13.5K
KBWY icon
36
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$1.02M 0.57%
37,734
-141
-0.4% -$3.8K
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.01M 0.57%
19,200
– –
CHD icon
38
Church & Dwight Co
CHD
$22.7B
$993K 0.56%
15,095
+1,001
+7% +$65.8K
SHM icon
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$980K 0.55%
20,400
– –
MRK icon
40
Merck
MRK
$210B
$969K 0.55%
12,676
– –
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$954K 0.54%
18,265
+1,572
+9% +$82.1K
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$880K 0.5%
33,255
+3,560
+12% +$94.2K
HD icon
43
Home Depot
HD
$405B
$854K 0.48%
4,970
+254
+5% +$43.6K
NVDA icon
44
NVIDIA
NVDA
$4.24T
$848K 0.48%
6,353
+1,034
+19% +$138K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$33.7B
$839K 0.47%
25,300
– –
DEO icon
46
Diageo
DEO
$62.1B
$837K 0.47%
5,904
-100
-2% -$14.2K
T icon
47
AT&T
T
$209B
$834K 0.47%
29,207
+1,574
+6% +$44.9K
DVY icon
48
iShares Select Dividend ETF
DVY
$20.8B
$811K 0.46%
9,085
– –
DINO icon
49
HF Sinclair
DINO
$9.52B
$794K 0.45%
15,536
+535
+4% +$27.3K
FMB icon
50
First Trust Managed Municipal ETF
FMB
$1.86B
$779K 0.44%
14,805
+2,905
+24% +$153K
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