OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
-8.97%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$4.2M
Cap. Flow %
-2.37%
Top 10 Hldgs %
48.3%
Holding
163
New
7
Increased
73
Reduced
29
Closed
26

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.95M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.73M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.41M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.02M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.54M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.39M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.3M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$3.82M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.87M

Sector Composition

1 Communication Services 10.33%
2 Technology 6.18%
3 Healthcare 2.69%
4 Consumer Staples 2.59%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$15.5M 8.79% 118,596 +54 +0% +$7.08K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$15.1M 8.53% 500,650 +100,220 +25% +$3.02M
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.95M 5.06% +97,838 New +$8.95M
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.45M 4.78% 255,770 +46,650 +22% +$1.54M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
$7.73M 4.37% +155,104 New +$7.73M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.14M 3.47% 59,131 +9,513 +19% +$988K
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.11M 3.45% 128,971 +71,996 +126% +$3.41M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$6.11M 3.45% 46,660 -8,414 -15% -$1.1M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$5.82M 3.29% 57,545 -1,704 -3% -$172K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.5M 3.11% 123,415 +19,589 +19% +$873K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.56M 2.01% 46,686 -69 -0.1% -$5.27K
AAPL icon
12
Apple
AAPL
$3.45T
$3.47M 1.96% 22,000 +500 +2% +$78.9K
IDV icon
13
iShares International Select Dividend ETF
IDV
$5.77B
$3.28M 1.86% 114,386 -1,166 -1% -$33.5K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.76M 1.56% 24,298 -117 -0.5% -$13.3K
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.58M 1.46% 25,428 +591 +2% +$60K
IGHG icon
16
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$2.1M 1.18% 29,465 -53,750 -65% -$3.82M
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.05M 1.16% 15,543 -123 -0.8% -$16.2K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.99M 1.13% 52,251 +280 +0.5% +$10.7K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.81M 1.02% 10,759 +76 +0.7% +$12.8K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$1.77M 1% 16,195 – –
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.6B
$1.73M 0.98% 19,355 +256 +1% +$22.9K
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.64M 0.93% 50,470 +4,769 +10% +$155K
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.63M 0.92% 60,101 +5,790 +11% +$157K
KRE icon
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.56M 0.88% 33,310 +232 +0.7% +$10.9K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.34M 0.76% 13,250 -2,500 -16% -$252K
1
2 3 4 5