OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+1.9%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$11.1M
Cap. Flow %
5.54%
Top 10 Hldgs %
41.52%
Holding
166
New
17
Increased
74
Reduced
32
Closed
10

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.5M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.41M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$5.62M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.97M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.71M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.34M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.46M

Sector Composition

1 Communication Services 11.05%
2 Technology 7.43%
3 Healthcare 2.61%
4 Financials 2.21%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$19.5M 9.73% 118,542 -940 -0.8% -$155K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$12.1M 6.03% 400,430 +379,531 +1,816% +$11.5M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$8.59M 4.29% 55,074 -9,846 -15% -$1.54M
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.96M 3.47% 209,120 +192,566 +1,163% +$6.41M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$6.86M 3.42% 59,249 +12,241 +26% +$1.42M
SRLN icon
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$6.39M 3.19% 135,004 +104,953 +349% +$4.97M
IGHG icon
7
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$6.3M 3.15% 83,215 +74,223 +825% +$5.62M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.3M 3.14% 123,412 +87,359 +242% +$4.46M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.35M 2.67% 49,618 +43,652 +732% +$4.71M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.89M 2.44% 103,826 +96,708 +1,359% +$4.55M
AAPL icon
11
Apple
AAPL
$3.45T
$4.85M 2.42% 21,500 -551 -2% -$124K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.22M 2.11% 46,755 -20,134 -30% -$1.82M
IDV icon
13
iShares International Select Dividend ETF
IDV
$5.77B
$3.77M 1.88% 115,552 -44,516 -28% -$1.45M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.31M 1.65% 24,415 -19,263 -44% -$2.61M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.18M 1.59% 40,743 -63,921 -61% -$5M
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.84M 1.42% 24,837 +271 +1% +$31K
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.69M 1.34% 56,975 -176,591 -76% -$8.34M
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.62M 1.31% 25,637 -59,256 -70% -$6.06M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.62M 1.3% 15,666 -6,640 -30% -$1.11M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.3M 1.15% 10,683 -7,521 -41% -$1.62M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.13M 1.06% 51,971 -84,466 -62% -$3.46M
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.97B
$2.02M 1.01% 86,964 -115,442 -57% -$2.67M
KRE icon
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.97M 0.98% 33,078 -503 -1% -$29.9K
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.6B
$1.87M 0.93% 19,099 -50 -0.3% -$4.9K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$1.75M 0.87% 16,195 +1,000 +7% +$108K
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