OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+2.7%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$12.6M
Cap. Flow %
7.52%
Top 10 Hldgs %
46.06%
Holding
140
New
14
Increased
85
Reduced
22
Closed
3

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$804K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$714K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$631K
4
IDV icon
iShares International Select Dividend ETF
IDV
$610K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$554K

Top Sells

1
JNS
Janus Capital Group Inc
JNS
$372K
2
META icon
Meta Platforms (Facebook)
META
$351K
3
STPP
iPath US Treasury Steepener ETN
STPP
$200K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$87K
5
XOM icon
Exxon Mobil
XOM
$14.9K

Sector Composition

1 Communication Services 13.11%
2 Technology 6.13%
3 Consumer Staples 2.95%
4 Healthcare 2.6%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$19.8M 11.85% 131,176 -2,327 -2% -$351K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.4M 6.24% 211,763 +9,352 +5% +$460K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$8.13M 4.87% 76,685 +5,084 +7% +$539K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$7M 4.19% 58,815 +1,773 +3% +$211K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.53M 3.91% 81,613 +5,192 +7% +$416K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.75M 3.44% 68,390 +1,412 +2% +$119K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.43M 3.25% 133,080 +15,454 +13% +$631K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.87M 2.92% 166,491 +8,086 +5% +$237K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.87M 2.91% 45,058 +860 +2% +$92.9K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$4.15M 2.48% 179,370 +8,023 +5% +$186K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$4.15M 2.48% 39,493 +1,536 +4% +$161K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.77M 2.26% 22,344 +436 +2% +$73.6K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.68M 2.2% 26,342 +830 +3% +$116K
IDV icon
14
iShares International Select Dividend ETF
IDV
$5.77B
$3.57M 2.14% 109,130 +18,642 +21% +$610K
AAPL icon
15
Apple
AAPL
$3.45T
$3.48M 2.08% 24,138 +1,996 +9% +$287K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.02M 1.81% 77,089 +4,132 +6% +$162K
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.6B
$3.01M 1.8% 33,866 -26 -0.1% -$2.31K
CWB icon
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.47M 1.48% 49,822 +478 +1% +$23.7K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.41M 1.44% 81,036 +24,049 +42% +$714K
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.19M 1.31% 58,807 +2,583 +5% +$96.1K
KRE icon
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.75M 1.05% 31,890 +554 +2% +$30.4K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$1.63M 0.98% 14,813 +7,300 +97% +$804K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.61M 0.96% 13,360 +500 +4% +$60.3K
XRLV icon
24
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$1.53M 0.92% 50,036 +1,668 +3% +$51K
DVY icon
25
iShares Select Dividend ETF
DVY
$20.8B
$1.53M 0.92% 16,597 +307 +2% +$28.3K
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