OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+6.05%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$58.4M
AUM Growth
+$58.4M
Cap. Flow
-$787K
Cap. Flow %
-1.35%
Top 10 Hldgs %
61.96%
Holding
56
New
2
Increased
13
Reduced
12
Closed
2

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$1.18M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$447K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$397K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$278K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$256K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.74M
2
DVY icon
iShares Select Dividend ETF
DVY
$1.56M
3
DEO icon
Diageo
DEO
$629K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$253K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$135K

Sector Composition

1 Communication Services 38.91%
2 Healthcare 5.88%
3 Technology 4.5%
4 Consumer Staples 4.43%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$21.5M 36.85% 319,743 – –
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$2.45M 4.19% 48,921 -300 -0.6% -$15K
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$2.19M 3.75% 28,611 +15,345 +116% +$1.18M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.94M 3.32% 24,135 +4,935 +26% +$397K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.6M 2.74% 14,670 – –
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$1.47M 2.51% 7,485 – –
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.33M 2.28% 18,371 +2,000 +12% +$145K
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.27M 2.17% 40,928 +1,473 +4% +$45.6K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.26M 2.15% 9,925 -1,070 -10% -$135K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.16M 1.99% 26,957 -1,492 -5% -$64.4K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$998K 1.71% 8,654 +1,520 +21% +$175K
MRK icon
12
Merck
MRK
$210B
$921K 1.58% 15,917 -200 -1% -$11.6K
VZ icon
13
Verizon
VZ
$186B
$897K 1.54% 18,333 – –
DEO icon
14
Diageo
DEO
$62.1B
$865K 1.48% 6,794 -4,943 -42% -$629K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$836K 1.43% 9,196 +3,060 +50% +$278K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$828K 1.42% 9,248 +1,662 +22% +$149K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$792K 1.36% 8,319 +2,694 +48% +$256K
AAPL icon
18
Apple
AAPL
$3.45T
$777K 1.33% 8,360 – –
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$767K 1.31% 19,226 -43,514 -69% -$1.74M
AIM
20
AIM ImmunoTech Inc.
AIM
$6.64M
$707K 1.21% 190,000 – –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$680K 1.16% 9,084 +2,685 +42% +$201K
CWB icon
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$629K 1.08% 12,450 – –
MSFT icon
23
Microsoft
MSFT
$3.77T
$576K 0.99% 13,618 +3,013 +28% +$127K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$575K 0.98% 19,732 +26 +0.1% +$758
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$565K 0.97% 4,740 +490 +12% +$58.4K
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