OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+1.67%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$80M
AUM Growth
+$80M
Cap. Flow
+$13.4M
Cap. Flow %
16.8%
Top 10 Hldgs %
56.42%
Holding
64
New
4
Increased
20
Reduced
13
Closed
1

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.63M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.91M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.85M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.83M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.62M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$2.55M
2
ZEN
ZENDESK INC
ZEN
$1.04M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$942K
4
DVY icon
iShares Select Dividend ETF
DVY
$893K
5
MCHI icon
iShares MSCI China ETF
MCHI
$331K

Sector Composition

1 Communication Services 22.33%
2 Technology 8.83%
3 Healthcare 3.63%
4 Consumer Staples 2.67%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$16.9M 21.1%
205,443
-31,000
-13% -$2.55M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$5.66M 7.07%
114,876
+53,444
+87% +$2.63M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.98M 4.97%
49,633
+20,240
+69% +$1.62M
ZEN
4
DELISTED
ZENDESK INC
ZEN
$3.86M 4.82%
170,100
-45,732
-21% -$1.04M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.18M 3.97%
42,259
+24,355
+136% +$1.83M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.77M 3.46%
28,289
+19,500
+222% +$1.91M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.67M 3.33%
66,472
+46,116
+227% +$1.85M
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.49M 3.11%
85,286
+51,982
+156% +$1.52M
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$1.94M 2.43%
24,844
-3,880
-14% -$303K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$1.72M 2.15%
20,395
+7,341
+56% +$619K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.71M 2.14%
15,525
– –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$1.71M 2.13%
17,253
+6,261
+57% +$619K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.65M 2.07%
18,246
+6,690
+58% +$606K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$1.6M 1.99%
17,245
+14,583
+548% +$1.35M
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.46M 1.82%
51,357
+16,822
+49% +$478K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.39M 1.74%
32,471
+13,336
+70% +$571K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.28M 1.6%
8,875
– –
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.26M 1.58%
10,363
+5,623
+119% +$684K
AAPL icon
19
Apple
AAPL
$3.45T
$1.24M 1.55%
9,966
+1,870
+23% +$233K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$1.2M 1.5%
10,589
+1,964
+23% +$223K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.12M 1.4%
7,408
+3,472
+88% +$526K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.07M 1.34%
29,744
+1,214
+4% +$43.7K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.02M 1.27%
+8,547
New +$1.02M
DEO icon
24
Diageo
DEO
$62.1B
$823K 1.03%
7,439
-260
-3% -$28.8K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$797K 1%
19,498
-7,011
-26% -$287K
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