OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+3.57%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$6.06M
Cap. Flow %
3.15%
Top 10 Hldgs %
46.94%
Holding
153
New
17
Increased
69
Reduced
29
Closed
8

Top Buys

1
IXC icon
iShares Global Energy ETF
IXC
$901K
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$900K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$856K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$855K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$684K

Top Sells

1
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.69M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.58M
3
GE icon
GE Aerospace
GE
$503K
4
JHG icon
Janus Henderson
JHG
$501K
5
WDR
Waddell & Reed Financial, Inc.
WDR
$445K

Sector Composition

1 Communication Services 13.14%
2 Technology 5.96%
3 Financials 2.64%
4 Consumer Staples 2.46%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$22.9M 11.9% 129,856 -824 -0.6% -$145K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$11.7M 6.08% 240,819 +14,071 +6% +$684K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$9.52M 4.94% 89,819 +8,075 +10% +$856K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$8.81M 4.57% 65,405 +1,820 +3% +$245K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.53M 3.91% 94,979 +8,494 +10% +$674K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.55M 3.4% 142,693 +3,379 +2% +$155K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.44M 3.35% 72,283 +1,301 +2% +$116K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.95M 3.09% 201,428 +10,956 +6% +$324K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$5.5M 2.86% 48,124 +2,056 +4% +$235K
IDV icon
10
iShares International Select Dividend ETF
IDV
$5.77B
$5.45M 2.83% 161,296 +9,428 +6% +$319K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.43M 2.82% 44,978 +344 +0.8% +$41.5K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$4.96M 2.58% 215,419 +14,928 +7% +$344K
AAPL icon
13
Apple
AAPL
$3.45T
$4.08M 2.12% 24,100 +20 +0.1% +$3.38K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.55M 1.84% 23,132 +434 +2% +$66.6K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.51M 1.82% 92,178 +6,193 +7% +$236K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.48M 1.81% 18,643 +360 +2% +$67.2K
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.6B
$3.24M 1.68% 34,322 +305 +0.9% +$28.8K
CWB icon
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.71M 1.41% 53,639 +1,655 +3% +$83.7K
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.51M 1.3% 68,416 +2,723 +4% +$100K
KRE icon
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.98M 1.03% 33,600 +513 +2% +$30.2K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.81M 0.94% 14,890 +1,869 +14% +$227K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.8M 0.93% 20,988 +107 +0.5% +$9.15K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$1.61M 0.83% 14,507 -306 -2% -$33.9K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$1.59M 0.82% 16,085 -205 -1% -$20.2K
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.37M 0.71% 49,683 -57,486 -54% -$1.58M
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