OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+4.22%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$78.2M
AUM Growth
+$78.2M
Cap. Flow
+$4.21M
Cap. Flow %
5.38%
Top 10 Hldgs %
56.38%
Holding
68
New
3
Increased
26
Reduced
12
Closed
2

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.22M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$517K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$432K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$426K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$335K

Top Sells

1
BR icon
Broadridge
BR
$202K
2
YUM icon
Yum! Brands
YUM
$200K
3
META icon
Meta Platforms (Facebook)
META
$126K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$96.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$75.9K

Sector Composition

1 Communication Services 18.48%
2 Technology 4.74%
3 Healthcare 3.17%
4 Consumer Staples 2.53%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$13.5M 17.3% 129,243 -1,200 -0.9% -$126K
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$5.11M 6.54% 110,783 +4,479 +4% +$207K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.16M 5.32% 45,213 +13,279 +42% +$1.22M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.98M 5.08% 50,317 +1,162 +2% +$91.8K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.94M 5.04% 37,833 +4,146 +12% +$432K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.43M 4.39% 50,011 -1,408 -3% -$96.7K
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.33M 4.26% 68,514 +10,639 +18% +$517K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.53M 3.24% 65,234 +2,040 +3% +$79.2K
SJNK icon
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.06M 2.63% 80,061 +811 +1% +$20.8K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$2.01M 2.57% 22,716 +3,609 +19% +$319K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$1.99M 2.54% 19,961 +1,727 +9% +$172K
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$1.71M 2.19% 23,251 +499 +2% +$36.7K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.68M 2.15% 61,531 +588 +1% +$16.1K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.4M 1.79% 17,389 +1,721 +11% +$139K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$1.28M 1.63% 11,621 +942 +9% +$103K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.19M 1.52% 10,955 +1,134 +12% +$123K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.13M 1.45% 9,946 – –
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.12M 1.44% 8,071 +577 +8% +$80.4K
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.11M 1.42% 34,484 +1,509 +5% +$48.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.1M 1.4% 8,300 -575 -6% -$75.9K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$997K 1.28% 12,506 +709 +6% +$56.5K
AAPL icon
22
Apple
AAPL
$3.45T
$968K 1.24% 9,197 +245 +3% +$25.8K
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$951K 1.22% 31,854 +1,809 +6% +$54K
MSFT icon
24
Microsoft
MSFT
$3.77T
$837K 1.07% 15,094 +836 +6% +$46.4K
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$786K 1.01% 41,676 +1,812 +5% +$34.2K
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