OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
-0.59%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$74.6M
AUM Growth
+$74.6M
Cap. Flow
-$5.17M
Cap. Flow %
-6.93%
Top 10 Hldgs %
52.16%
Holding
65
New
2
Increased
20
Reduced
14
Closed
1

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.4M
2
YUM icon
Yum! Brands
YUM
$226K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$182K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$172K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$158K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$5.73M
2
ZEN
ZENDESK INC
ZEN
$1.64M
3
BR icon
Broadridge
BR
$201K
4
SOXX icon
iShares Semiconductor ETF
SOXX
$141K
5
AAPL icon
Apple
AAPL
$127K

Sector Composition

1 Communication Services 17.24%
2 Technology 6.73%
3 Healthcare 3.73%
4 Consumer Staples 2.83%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$11.9M 15.94%
138,643
-66,800
-33% -$5.73M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$5.81M 7.79%
118,076
+3,200
+3% +$158K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.08M 5.47%
51,320
+1,687
+3% +$134K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.3M 4.42%
44,730
+2,471
+6% +$182K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.91M 3.9%
30,068
+1,779
+6% +$172K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.61M 3.49%
66,550
+78
+0.1% +$3.06K
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.53M 3.4%
87,621
+2,335
+3% +$67.5K
ZEN
8
DELISTED
ZENDESK INC
ZEN
$2.14M 2.86%
96,107
-73,993
-43% -$1.64M
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$1.89M 2.54%
24,838
-6
-0% -$457
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$1.75M 2.34%
17,624
+371
+2% +$36.7K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.68M 2.26%
15,742
+217
+1% +$23.2K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.65M 2.21%
18,549
+303
+2% +$26.9K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$1.64M 2.2%
17,783
+538
+3% +$49.6K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$1.56M 2.08%
20,823
+428
+2% +$32K
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.44M 1.93%
51,901
+544
+1% +$15.1K
TOTL icon
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.4M 1.88%
+28,300
New +$1.4M
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.4M 1.87%
35,276
+2,805
+9% +$111K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.21M 1.62%
8,875
– –
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$1.21M 1.62%
10,758
+169
+2% +$18.9K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.2M 1.6%
10,343
-20
-0.2% -$2.32K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.19M 1.6%
7,720
+312
+4% +$48.2K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.14M 1.53%
31,273
+1,529
+5% +$55.8K
AAPL icon
23
Apple
AAPL
$3.45T
$1.12M 1.51%
8,952
-1,014
-10% -$127K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$910K 1.22%
7,724
-823
-10% -$97K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$887K 1.19%
21,694
+2,196
+11% +$89.8K
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