OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+8.88%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$9.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
31.98%
Holding
224
New
18
Increased
87
Reduced
63
Closed
19

Top Buys

1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
$13.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
$11.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.06M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.59M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.7M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$14.1M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.87M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.86M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.73M

Sector Composition

1 Technology 15.62%
2 Financials 5.28%
3 Healthcare 4.77%
4 Industrials 3.86%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUC icon
201
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$113K 0.03%
10,257
– –
JQC icon
202
Nuveen Credit Strategies Income Fund
JQC
$759M
$67.6K 0.02%
13,232
– –
IGR
203
CBRE Global Real Estate Income Fund
IGR
$717M
$56.2K 0.01%
10,591
+551
+5% +$2.93K
NCZ
204
Virtus Convertible & Income Fund II
NCZ
$258M
$31.7K 0.01%
+10,577
New +$31.7K
CPTN
205
DELISTED
Cepton, Inc. Common Stock
CPTN
$17.1K ﹤0.01%
36,739
– –
BAC icon
206
Bank of America
BAC
$373B
– –
-6,641
Closed -$220K
BNDX icon
207
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
-23,667
Closed -$1.12M
BOE icon
208
BlackRock Enhanced Global Dividend Trust
BOE
$659M
– –
-10,013
Closed -$95.7K
CI icon
209
Cigna
CI
$80.3B
– –
-608
Closed -$201K
CMF icon
210
iShares California Muni Bond ETF
CMF
$3.35B
– –
-3,750
Closed -$210K
MBB icon
211
iShares MBS ETF
MBB
$40.7B
– –
-30,879
Closed -$2.86M
MUNI icon
212
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
– –
-16,936
Closed -$870K
MYI icon
213
BlackRock MuniYield Quality Fund III
MYI
$705M
– –
-10,356
Closed -$116K
PEG icon
214
Public Service Enterprise Group
PEG
$41.1B
– –
-35,462
Closed -$2.17M
PZA icon
215
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
– –
-12,277
Closed -$282K
RSPF icon
216
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
– –
-10,434
Closed -$589K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-13,318
Closed -$1.08M
STIP icon
218
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-38,518
Closed -$3.73M
SUB icon
219
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-1,986
Closed -$207K
TIP icon
220
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,611
Closed -$278K
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-4,800
Closed -$478K
VUG icon
222
Vanguard Growth ETF
VUG
$183B
– –
-1,050
Closed -$224K
XLF icon
223
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-32,273
Closed -$1.1M
VLTA
224
DELISTED
Volta Inc.
VLTA
– –
-1,160,627
Closed -$412K
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