OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+4.43%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$6.82M
Cap. Flow %
3.77%
Top 10 Hldgs %
47.01%
Holding
142
New
5
Increased
73
Reduced
28
Closed
6

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$1.44M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$797K
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
$778K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$766K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$738K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.34M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$727K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$540K
4
QCOM icon
Qualcomm
QCOM
$483K
5
WFM
Whole Foods Market Inc
WFM
$275K

Sector Composition

1 Communication Services 13.6%
2 Technology 5.68%
3 Consumer Staples 2.65%
4 Financials 2.62%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$22.3M 12.34% 130,680 -496 -0.4% -$84.8K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$11.2M 6.17% 226,748 +14,985 +7% +$738K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$8.73M 4.82% 81,744 +5,059 +7% +$540K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$7.95M 4.39% 63,585 +4,770 +8% +$597K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.93M 3.83% 86,485 +4,872 +6% +$390K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.07M 3.35% 139,314 +6,234 +5% +$272K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.03M 3.33% 70,982 +2,592 +4% +$220K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.67M 3.13% 190,472 +23,981 +14% +$714K
IDV icon
9
iShares International Select Dividend ETF
IDV
$5.77B
$5.13M 2.83% 151,868 +42,738 +39% +$1.44M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.05M 2.79% 44,634 -424 -0.9% -$48K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$4.97M 2.75% 46,068 +6,575 +17% +$709K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$4.64M 2.57% 200,491 +21,121 +12% +$489K
AAPL icon
13
Apple
AAPL
$3.45T
$3.71M 2.05% 24,080 -58 -0.2% -$8.94K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.37M 1.86% 22,698 -3,644 -14% -$540K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.34M 1.84% 85,985 +8,896 +12% +$345K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.27M 1.81% 18,283 -4,061 -18% -$727K
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.6B
$3.11M 1.72% 34,017 +151 +0.4% +$13.8K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.02M 1.67% 107,169 +26,133 +32% +$737K
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.66M 1.47% 51,984 +2,162 +4% +$110K
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.45M 1.36% 65,693 +6,886 +12% +$257K
KRE icon
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.88M 1.04% 33,087 +1,197 +4% +$67.9K
XRLV icon
22
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$1.69M 0.93% 53,275 +3,239 +6% +$103K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$1.64M 0.91% 14,813 – –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.58M 0.87% 13,021 -339 -3% -$41.1K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.56M 0.86% 20,881 +457 +2% +$34K
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