OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
-0.61%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$17.7M
Cap. Flow %
4.58%
Top 10 Hldgs %
34.81%
Holding
213
New
11
Increased
118
Reduced
28
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.76M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.06M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$989K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$903K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$829K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.14M
2
WORK
Slack Technologies, Inc.
WORK
$472K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$360K
4
PFPT
Proofpoint, Inc.
PFPT
$323K
5
GKOS icon
Glaukos
GKOS
$276K

Sector Composition

1 Technology 11.47%
2 Financials 4.49%
3 Healthcare 4.13%
4 Communication Services 3.96%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYFT icon
151
Lyft
LYFT
$6.73B
$415K 0.11%
7,735
+2,043
+36% +$110K
IYF icon
152
iShares US Financials ETF
IYF
$4.06B
$413K 0.11%
5,008
-1,158
-19% -$95.5K
PHAT icon
153
Phathom Pharmaceuticals
PHAT
$864M
$413K 0.11%
12,872
– –
RSPS icon
154
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$405K 0.11%
2,632
-259
-9% -$39.9K
AOM icon
155
iShares Core Moderate Allocation ETF
AOM
$1.58B
$401K 0.1%
8,960
-300
-3% -$13.4K
IYJ icon
156
iShares US Industrials ETF
IYJ
$1.73B
$398K 0.1%
3,715
+313
+9% +$33.5K
TGTX icon
157
TG Therapeutics
TGTX
$4.65B
$387K 0.1%
11,623
– –
EXAS icon
158
Exact Sciences
EXAS
$8.98B
$386K 0.1%
4,045
– –
ABBV icon
159
AbbVie
ABBV
$372B
$378K 0.1%
3,500
– –
TFC icon
160
Truist Financial
TFC
$60.4B
$375K 0.1%
6,391
– –
BIL icon
161
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$369K 0.1%
4,039
– –
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$38.5B
$361K 0.09%
4,408
+520
+13% +$42.6K
LLY icon
163
Eli Lilly
LLY
$657B
$361K 0.09%
1,563
+40
+3% +$9.24K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$66B
$359K 0.09%
4,596
-294
-6% -$23K
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$352K 0.09%
+3,453
New +$352K
VIGI icon
166
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$350K 0.09%
4,016
+1,527
+61% +$133K
PHYS icon
167
Sprott Physical Gold
PHYS
$12B
$345K 0.09%
25,000
– –
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$171B
$345K 0.09%
6,837
+2,688
+65% +$136K
AFRM icon
169
Affirm
AFRM
$28.8B
$316K 0.08%
+2,649
New +$316K
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$313K 0.08%
2,166
-172
-7% -$24.9K
XLV icon
171
Health Care Select Sector SPDR Fund
XLV
$33.9B
$306K 0.08%
2,405
+215
+10% +$27.4K
AOR icon
172
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$299K 0.08%
5,391
– –
DIS icon
173
Walt Disney
DIS
$213B
$297K 0.08%
1,756
– –
BRO icon
174
Brown & Brown
BRO
$32B
$293K 0.08%
5,279
– –
NVS icon
175
Novartis
NVS
$245B
$285K 0.07%
3,485
– –
5 6
7
8 9