OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+10.45%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$14.5M
Cap. Flow %
6.97%
Top 10 Hldgs %
46.96%
Holding
155
New
18
Increased
74
Reduced
20
Closed
11

Top Buys

1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$1.15M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.13M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.08M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$964K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.23M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.18M
3
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$572K
5
FNF icon
Fidelity National Financial
FNF
$495K

Sector Composition

1 Communication Services 11.32%
2 Technology 7.25%
3 Consumer Staples 3.59%
4 Healthcare 3.12%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$19.8M 9.53% 118,913 +317 +0.3% +$52.8K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$16.1M 7.74% 526,614 +25,964 +5% +$793K
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.97M 4.79% 108,795 +10,957 +11% +$1M
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.87M 4.75% 288,910 +33,140 +13% +$1.13M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$7.41M 3.56% 48,971 +2,311 +5% +$350K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.34M 3.53% 66,656 +7,525 +13% +$828K
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$7.32M 3.52% 151,308 +22,337 +17% +$1.08M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$6.72M 3.23% 59,565 +2,020 +4% +$228K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.59M 3.17% 141,007 +17,592 +14% +$822K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
$6.56M 3.15% 130,587 -24,517 -16% -$1.23M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.17M 2.01% 48,041 +1,355 +3% +$118K
AAPL icon
12
Apple
AAPL
$3.45T
$4.08M 1.96% 21,454 -546 -2% -$104K
IDV icon
13
iShares International Select Dividend ETF
IDV
$5.77B
$3.66M 1.76% 118,588 +4,202 +4% +$130K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.49M 1.68% 25,725 +1,427 +6% +$194K
MSFT icon
15
Microsoft
MSFT
$3.77T
$3.17M 1.52% 26,844 +1,416 +6% +$167K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.98M 1.43% 70,093 +17,842 +34% +$758K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.4M 1.15% 16,246 +703 +5% +$104K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.29M 1.1% 64,046 +26,971 +73% +$964K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.18M 1.05% 11,058 +299 +3% +$58.8K
IGHG icon
20
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$2.02M 0.97% 27,259 -2,206 -7% -$164K
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.6B
$1.96M 0.94% 19,736 +381 +2% +$37.9K
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.85M 0.89% 49,721 -749 -1% -$27.9K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$1.82M 0.88% 16,379 +184 +1% +$20.5K
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.76M 0.84% 58,021 -2,080 -3% -$63K
KRE icon
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.72M 0.83% 33,478 +168 +0.5% +$8.63K
1
2 3 4 5