OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+4.01%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$4.3M
Cap. Flow %
3.5%
Top 10 Hldgs %
47.35%
Holding
97
New
1
Increased
52
Reduced
23
Closed
3

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.02M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$732K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$639K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$589K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$552K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.22M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$484K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$476K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$427K
5
IWM icon
iShares Russell 2000 ETF
IWM
$375K

Sector Composition

1 Communication Services 17.01%
2 Technology 4.88%
3 Consumer Staples 3.37%
4 Healthcare 2.77%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$19.5M 15.92% 152,343 -9,509 -6% -$1.22M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.15M 4.19% 47,682 +5,918 +14% +$639K
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.1M 4.16% 101,626 +20,296 +25% +$1.02M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.78M 3.9% 59,361 +3,805 +7% +$307K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.34M 3.54% 56,524 +5,678 +11% +$436K
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$4.12M 3.35% 48,021 -627 -1% -$53.7K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.98M 3.24% 40,835 +7,523 +23% +$732K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$3.83M 3.12% 36,717 +267 +0.7% +$27.8K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.68M 3% 93,120 +8,078 +9% +$319K
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$3.6M 2.93% 42,685 +3,659 +9% +$309K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$3.44M 2.81% 148,382 +6,546 +5% +$152K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$2.78M 2.26% 29,247 +6,198 +27% +$589K
SJNK icon
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.78M 2.26% 100,225 -1,816 -2% -$50.3K
IDV icon
14
iShares International Select Dividend ETF
IDV
$5.77B
$2.42M 1.97% 80,806 +12,618 +19% +$378K
XRLV icon
15
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$2.34M 1.91% 84,597 +5,816 +7% +$161K
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.31M 1.88% 75,239 +12,151 +19% +$372K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.85M 1.51% 21,233 +1,017 +5% +$88.8K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.8M 1.47% 14,595 +609 +4% +$75K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.76M 1.44% 46,842 +9,716 +26% +$366K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.73M 1.41% 11,585 +3,708 +47% +$552K
CSD icon
21
Invesco S&P Spin-Off ETF
CSD
$74.1M
$1.67M 1.36% 38,819 -216 -0.6% -$9.27K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$1.52M 1.24% 17,495 +373 +2% +$32.3K
AAPL icon
23
Apple
AAPL
$3.45T
$1.5M 1.22% 13,299 +129 +1% +$14.6K
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.5M 1.22% 47,463 +5,436 +13% +$171K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.38M 1.12% 10,067 +358 +4% +$49.1K
1
2 3 4