OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+3.46%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$82.9M
AUM Growth
+$82.9M
Cap. Flow
+$5.43M
Cap. Flow %
6.55%
Top 10 Hldgs %
51.85%
Holding
76
New
10
Increased
17
Reduced
17
Closed
–

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$1.73M
2
DI
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$1.2M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.1M
4
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$697K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$317K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$273K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$238K
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$188K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$140K
5
TIP icon
iShares TIPS Bond ETF
TIP
$139K

Sector Composition

1 Communication Services 19.08%
2 Technology 5.02%
3 Consumer Staples 3.57%
4 Healthcare 2.6%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$14.7M 17.79% 129,243 – –
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.32M 5.21% 46,845 +1,632 +4% +$150K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.06M 4.9% 50,714 +397 +0.8% +$31.8K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.99M 4.81% 37,834 +1 +0% +$105
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.61M 4.35% 73,111 +4,597 +7% +$227K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.56M 4.29% 50,119 +108 +0.2% +$7.66K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.45M 2.95% 62,740 -2,494 -4% -$97.4K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$2.41M 2.91% 106,193 -4,590 -4% -$104K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$1.92M 2.32% 21,392 -1,324 -6% -$119K
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$1.92M 2.32% 24,041 +790 +3% +$63.2K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$1.88M 2.27% 18,872 -1,089 -5% -$109K
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.88M 2.27% 72,787 -7,274 -9% -$188K
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$1.73M 2.09% +21,237 New +$1.73M
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.5M 1.81% 53,116 -8,415 -14% -$238K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.5M 1.81% 12,611 +2,665 +27% +$317K
IDV icon
16
iShares International Select Dividend ETF
IDV
$5.77B
$1.39M 1.67% 47,841 +37,841 +378% +$1.1M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.28M 1.55% 15,709 -1,680 -10% -$137K
DI
18
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$1.2M 1.45% +25,665 New +$1.2M
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$1.19M 1.44% 10,413 -1,208 -10% -$139K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 1.4% 8,200 -100 -1% -$14.2K
AAPL icon
21
Apple
AAPL
$3.45T
$1.09M 1.31% 9,966 +769 +8% +$83.8K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
$994K 1.2% 7,494 -577 -7% -$76.5K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$989K 1.19% 11,797 -709 -6% -$59.4K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$969K 1.17% 8,547 -2,408 -22% -$273K
CHD icon
25
Church & Dwight Co
CHD
$22.7B
$887K 1.07% 9,625 +400 +4% +$36.9K
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