OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+0%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$18.2M
Cap. Flow %
13.12%
Top 10 Hldgs %
44.84%
Holding
139
New
45
Increased
38
Reduced
32
Closed
10

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.94M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.66M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.46M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.25M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$2.65M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.48M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$1.08M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$951K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$946K

Sector Composition

1 Communication Services 13.46%
2 Technology 5.13%
3 Consumer Staples 3.4%
4 Healthcare 2.28%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$16.9M 12.16%
146,853
-5,490
-4% -$632K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.86M 6.38%
183,050
+81,424
+80% +$3.94M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6.06M 4.36%
58,238
+10,556
+22% +$1.1M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.18M 3.73%
65,288
+5,927
+10% +$470K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.12M 3.68%
52,559
+11,724
+29% +$1.14M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.67M 3.36%
58,070
+1,546
+3% +$124K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$4.59M 3.3%
43,742
+7,025
+19% +$737K
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$4.42M 3.18%
51,635
+8,950
+21% +$766K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.36M 2.42%
21,837
+10,252
+88% +$1.58M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.14M 2.26%
87,669
+40,827
+87% +$1.46M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$3.11M 2.24%
30,634
+1,387
+5% +$141K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$2.98M 2.15%
127,647
-20,735
-14% -$484K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.51M 1.81%
67,556
-25,564
-27% -$951K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.5M 1.8%
88,489
+13,250
+18% +$374K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.42M 1.74%
17,302
+6,361
+58% +$890K
IDV icon
16
iShares International Select Dividend ETF
IDV
$5.77B
$2.29M 1.65%
77,404
-3,402
-4% -$101K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$2.18M 1.57%
26,446
+8,951
+51% +$739K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.14M 1.54%
24,682
+3,449
+16% +$298K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.72M 1.24%
11,496
+1,429
+14% +$214K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.7M 1.22%
15,384
+11,308
+277% +$1.25M
KRE icon
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.66M 1.19%
+29,778
New +$1.66M
AAPL icon
22
Apple
AAPL
$3.45T
$1.65M 1.18%
14,211
+912
+7% +$106K
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.62M 1.17%
51,224
+3,761
+8% +$119K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$1.6M 1.15%
18,110
-29,911
-62% -$2.65M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.55M 1.12%
13,253
-1,342
-9% -$157K
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