OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+6.33%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$61.4M
AUM Growth
+$61.4M
Cap. Flow
-$488K
Cap. Flow %
-0.8%
Top 10 Hldgs %
63.2%
Holding
55
New
1
Increased
13
Reduced
12
Closed
1

Top Buys

1
DEO icon
Diageo
DEO
$478K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$422K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$311K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$269K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$264K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.82M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$581K
3
TGT icon
Target
TGT
$209K
4
PM icon
Philip Morris
PM
$91.7K
5
PFE icon
Pfizer
PFE
$87.6K

Sector Composition

1 Communication Services 40.14%
2 Healthcare 5.61%
3 Technology 4.41%
4 Consumer Staples 4.25%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$23.5M 38.2% 296,743 -23,000 -7% -$1.82M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$2.83M 4.6% 57,507 +8,586 +18% +$422K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.2M 3.58% 27,500 +3,365 +14% +$269K
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$2.17M 3.54% 29,003 +392 +1% +$29.4K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.68M 2.74% 15,470 +800 +5% +$86.9K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$1.47M 2.39% 7,435 -50 -0.7% -$9.85K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.33M 2.17% 9,625 -300 -3% -$41.5K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.29M 2.09% 18,371 – –
DEO icon
9
Diageo
DEO
$62.1B
$1.26M 2.06% 10,937 +4,143 +61% +$478K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.13M 1.83% 26,990 +33 +0.1% +$1.38K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$974K 1.59% 10,632 +1,436 +16% +$132K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$970K 1.58% 8,654 – –
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$934K 1.52% 10,161 +1,842 +22% +$169K
MRK icon
14
Merck
MRK
$210B
$933K 1.52% 15,744 -173 -1% -$10.3K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$917K 1.49% 12,761 +3,677 +40% +$264K
VZ icon
16
Verizon
VZ
$186B
$882K 1.44% 17,642 -691 -4% -$34.5K
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$872K 1.42% 30,645 +10,913 +55% +$311K
AAPL icon
18
Apple
AAPL
$3.45T
$848K 1.38% 8,416 +56 +0.7% +$5.64K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$783K 1.28% 8,863 -385 -4% -$34K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
$781K 1.27% 19,766 +540 +3% +$21.3K
AIM
21
AIM ImmunoTech Inc.
AIM
$6.64M
$732K 1.19% 190,000 – –
SJNK icon
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$643K 1.05% 21,499 -19,429 -47% -$581K
MSFT icon
23
Microsoft
MSFT
$3.77T
$624K 1.02% 13,456 -162 -1% -$7.51K
CWB icon
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$618K 1.01% 12,450 – –
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$560K 0.91% 4,740 – –
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