OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+6.42%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$4.21M
Cap. Flow %
2.79%
Top 10 Hldgs %
47.96%
Holding
144
New
15
Increased
67
Reduced
24
Closed
18

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.08M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.51M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.19M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.73M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.67M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.56M

Sector Composition

1 Communication Services 14.01%
2 Technology 5.85%
3 Consumer Staples 2.85%
4 Healthcare 2.47%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$19M 12.56% 133,503 -13,350 -9% -$1.9M
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.89M 6.55% 202,411 +19,361 +11% +$946K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7.54M 5% 71,601 +13,363 +23% +$1.41M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$6.49M 4.3% 57,042 +13,300 +30% +$1.51M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.09M 4.04% 76,421 +11,133 +17% +$888K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.56M 3.68% 66,978 +8,908 +15% +$739K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.67M 3.1% 117,626 +29,957 +34% +$1.19M
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.6M 3.05% 158,405 +69,916 +79% +$2.03M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.59M 3.04% 44,198 -8,361 -16% -$868K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$3.99M 2.64% 171,347 +43,700 +34% +$1.02M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$3.95M 2.62% 37,957 +7,323 +24% +$762K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.54M 2.35% 21,908 +71 +0.3% +$11.5K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.54M 2.34% 25,512 +8,210 +47% +$1.14M
AAPL icon
14
Apple
AAPL
$3.45T
$3.18M 2.11% 22,142 +7,931 +56% +$1.14M
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.6B
$2.99M 1.98% 33,892 -17,743 -34% -$1.56M
IDV icon
16
iShares International Select Dividend ETF
IDV
$5.77B
$2.85M 1.89% 90,488 +13,084 +17% +$412K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.82M 1.87% 72,957 +5,401 +8% +$209K
CWB icon
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.37M 1.57% 49,344 +24,275 +97% +$1.17M
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.08M 1.38% +56,224 New +$2.08M
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.84M 1.22% 56,987 +5,763 +11% +$186K
KRE icon
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.71M 1.13% 31,336 +1,558 +5% +$85.1K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.52M 1% 12,860 -393 -3% -$46.3K
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$1.48M 0.98% 16,290 -1,820 -10% -$166K
XRLV icon
24
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$1.43M 0.95% 48,368 -2,575 -5% -$76K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.35M 0.9% 20,525 +1,202 +6% +$79.2K
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