OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
-3.97%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$71.4M
AUM Growth
+$71.4M
Cap. Flow
+$310K
Cap. Flow %
0.43%
Top 10 Hldgs %
55.59%
Holding
66
New
2
Increased
14
Reduced
20
Closed
1

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.89M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.46M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$449K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$248K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$220K

Top Sells

1
ZEN
ZENDESK INC
ZEN
$1.49M
2
META icon
Meta Platforms (Facebook)
META
$737K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$682K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$562K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$240K

Sector Composition

1 Communication Services 17.65%
2 Technology 4.87%
3 Healthcare 3.2%
4 Consumer Staples 2.82%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$11.7M 16.42%
130,443
-8,200
-6% -$737K
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$5.08M 7.11%
106,304
-11,772
-10% -$562K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.92M 5.49%
49,155
-2,165
-4% -$173K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.55M 4.98%
33,687
+17,945
+114% +$1.89M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.45M 4.83%
51,419
+6,689
+15% +$449K
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.87M 4.01%
57,875
+29,575
+105% +$1.46M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.83M 3.96%
31,934
+1,866
+6% +$165K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.44M 3.42%
63,194
-3,356
-5% -$130K
SJNK icon
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.14M 2.99%
79,250
-8,371
-10% -$226K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$1.7M 2.38%
18,234
+610
+3% +$56.7K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.67M 2.34%
60,943
+9,042
+17% +$248K
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$1.64M 2.3%
22,752
-2,086
-8% -$151K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$1.61M 2.25%
19,107
+1,324
+7% +$111K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.31M 1.83%
15,668
-2,881
-16% -$240K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$1.18M 1.66%
10,679
-79
-0.7% -$8.74K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 1.62%
8,875
– –
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.16M 1.62%
9,946
-397
-4% -$46.1K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.08M 1.51%
32,975
+1,702
+5% +$55.8K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.03M 1.44%
9,821
+2,097
+27% +$220K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1M 1.41%
7,494
-226
-3% -$30.3K
AAPL icon
21
Apple
AAPL
$3.45T
$987K 1.38%
8,952
– –
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$913K 1.28%
30,045
-5,231
-15% -$159K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$891K 1.25%
11,797
-9,026
-43% -$682K
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$794K 1.11%
39,864
+5,995
+18% +$119K
DEO icon
25
Diageo
DEO
$62.1B
$761K 1.07%
7,064
-225
-3% -$24.2K
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