OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+3.94%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$4.1M
Cap. Flow %
-2.19%
Top 10 Hldgs %
47.06%
Holding
154
New
11
Increased
71
Reduced
44
Closed
5

Top Buys

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$665K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$630K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$551K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$420K
5
NEWR
New Relic, Inc.
NEWR
$389K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$2.26M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$725K
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$673K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$662K
5
DVY icon
iShares Select Dividend ETF
DVY
$606K

Sector Composition

1 Communication Services 13.73%
2 Technology 6.8%
3 Financials 2.32%
4 Healthcare 2.05%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$23.2M 12.39% 119,482 -11,609 -9% -$2.26M
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$11.1M 5.93% 233,566 -11,569 -5% -$550K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$9.34M 4.98% 64,920 -600 -0.9% -$86.3K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$8.75M 4.67% 84,893 -6,429 -7% -$662K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.17M 4.36% 104,664 -5,488 -5% -$429K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.92M 3.16% 66,889 -5,538 -8% -$490K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.76M 3.07% 136,437 -7,404 -5% -$312K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.54M 2.95% 43,678 -1,238 -3% -$157K
PCY icon
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.21M 2.78% 196,257 -9,962 -5% -$264K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$5.18M 2.76% 47,008 -1,180 -2% -$130K
IDV icon
11
iShares International Select Dividend ETF
IDV
$5.77B
$5.13M 2.74% 160,068 +324 +0.2% +$10.4K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$4.64M 2.47% 202,406 -18,287 -8% -$419K
AAPL icon
13
Apple
AAPL
$3.45T
$4.08M 2.18% 22,051 -1,390 -6% -$257K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.72M 1.99% 18,204 -436 -2% -$89.1K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.64M 1.94% 22,306 -398 -2% -$65K
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.5M 1.33% 70,312 +380 +0.5% +$13.5K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.42M 1.29% 24,566 +3,416 +16% +$337K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.12M 1.13% 18,483 +1,099 +6% +$126K
KRE icon
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.05M 1.09% 33,581 -338 -1% -$20.6K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.84M 0.98% 36,053 +8,232 +30% +$420K
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.6B
$1.78M 0.95% 19,149 -7,820 -29% -$725K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$1.66M 0.88% 15,195 +688 +5% +$75K
SRLN icon
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.41M 0.75% 30,051 +5,122 +21% +$240K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.35M 0.72% 13,250 +3,100 +31% +$315K
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.25M 0.67% 46,891 -1,197 -2% -$31.8K
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