OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+3.72%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$7.33M
Cap. Flow %
3.3%
Top 10 Hldgs %
48.38%
Holding
152
New
8
Increased
68
Reduced
43
Closed
8

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.78M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.52M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.57M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.53M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.16M
2
AAPL icon
Apple
AAPL
$985K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$701K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$515K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$514K

Sector Composition

1 Communication Services 12.33%
2 Technology 6.94%
3 Consumer Staples 4.13%
4 Healthcare 3.47%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$22.9M 10.31% 118,628 -285 -0.2% -$55K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$15.5M 6.98% 503,844 -22,770 -4% -$701K
SPIB icon
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$12.6M 5.68% 360,970 +72,060 +25% +$2.52M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
$9.36M 4.21% 185,885 +55,298 +42% +$2.78M
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.23M 4.15% 188,070 +36,762 +24% +$1.8M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.12M 4.1% 80,473 +13,817 +21% +$1.57M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.12M 3.65% 173,806 +32,799 +23% +$1.53M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$7.39M 3.33% 46,941 -2,030 -4% -$319K
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.81M 3.07% 74,337 -34,458 -32% -$3.16M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$6.43M 2.89% 55,150 -4,415 -7% -$515K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.06M 1.83% 45,520 -2,521 -5% -$225K
MSFT icon
12
Microsoft
MSFT
$3.77T
$3.64M 1.64% 27,192 +348 +1% +$46.6K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.47M 1.56% 24,351 -1,374 -5% -$196K
IDV icon
14
iShares International Select Dividend ETF
IDV
$5.77B
$3.46M 1.56% 112,677 -5,911 -5% -$182K
AAPL icon
15
Apple
AAPL
$3.45T
$3.26M 1.47% 16,480 -4,974 -23% -$985K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.82M 1.27% 66,294 -3,799 -5% -$162K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.32M 1.04% 64,723 +677 +1% +$24.2K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.29M 1.03% 15,394 -852 -5% -$127K
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.12M 0.96% 54,815 +5,094 +10% +$197K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.11M 0.95% 10,510 -548 -5% -$110K
IGHG icon
21
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$2.07M 0.93% 27,478 +219 +0.8% +$16.5K
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.01M 0.9% 64,257 +6,236 +11% +$195K
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$2M 0.9% 19,839 +103 +0.5% +$10.4K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$1.86M 0.84% 16,454 +75 +0.5% +$8.48K
KRE icon
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.69M 0.76% 31,710 -1,768 -5% -$94.4K
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