OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
-1.82%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$3.04M
Cap. Flow %
-1.64%
Top 10 Hldgs %
48.21%
Holding
150
New
5
Increased
31
Reduced
27
Closed
7

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.19M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.18M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.08M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$401K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$293K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.43M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$900K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$897K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$671K

Sector Composition

1 Communication Services 12.48%
2 Technology 6.43%
3 Financials 2.73%
4 Healthcare 2.31%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$20.9M 11.29% 131,091 +1,235 +1% +$197K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$11.8M 6.34% 245,135 +4,316 +2% +$207K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$9.52M 5.13% 91,322 +1,503 +2% +$157K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$8.92M 4.81% 65,520 +115 +0.2% +$15.7K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.64M 4.66% 110,152 +15,173 +16% +$1.19M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.76M 3.64% 143,841 +1,148 +0.8% +$53.9K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.26M 3.38% 72,427 +144 +0.2% +$12.4K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.81M 3.13% 206,219 +4,791 +2% +$135K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.52M 2.98% 44,916 -62 -0.1% -$7.62K
IDV icon
10
iShares International Select Dividend ETF
IDV
$5.77B
$5.27M 2.84% 159,744 -1,552 -1% -$51.2K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$5.27M 2.84% 48,188 +64 +0.1% +$7K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$5.11M 2.75% 220,693 +5,274 +2% +$122K
AAPL icon
13
Apple
AAPL
$3.45T
$3.93M 2.12% 23,441 -659 -3% -$111K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.55M 1.92% 18,640 -3 -0% -$572
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.43M 1.85% 22,704 -428 -2% -$64.6K
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.51M 1.35% 69,932 +1,516 +2% +$54.3K
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.6B
$2.46M 1.33% 26,969 -7,353 -21% -$671K
KRE icon
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.05M 1.1% 33,919 +319 +0.9% +$19.3K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.04M 1.1% 17,384 +2,494 +17% +$293K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.93M 1.04% 21,150 +162 +0.8% +$14.8K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$1.58M 0.85% 14,507 – –
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$1.45M 0.78% 15,285 -800 -5% -$76.1K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.42M 0.76% 27,821 +21,171 +318% +$1.08M
CWB icon
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.34M 0.72% 25,988 -27,651 -52% -$1.43M
CSD icon
25
Invesco S&P Spin-Off ETF
CSD
$74.1M
$1.29M 0.69% 24,100 – –
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