OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
-0.12%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$17M
Cap. Flow %
7.14%
Top 10 Hldgs %
47.58%
Holding
161
New
17
Increased
83
Reduced
26
Closed
17

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.15M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.41M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.32M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.32M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$1.25M

Top Sells

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$2.07M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.69M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.13M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.1M
5
PGR icon
Progressive
PGR
$903K

Sector Composition

1 Communication Services 10.97%
2 Technology 7.17%
3 Healthcare 3.99%
4 Consumer Staples 3.98%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$21M 8.78% 117,649 -979 -0.8% -$174K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$16.9M 7.07% 546,534 +42,690 +8% +$1.32M
SPIB icon
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$14.1M 5.89% 398,272 +37,302 +10% +$1.32M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
$10.1M 4.23% 200,509 +14,624 +8% +$736K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10M 4.19% 88,278 +7,805 +10% +$885K
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.94M 4.17% 201,970 +13,900 +7% +$684K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$9.1M 3.81% 195,626 +21,820 +13% +$1.01M
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.22M 3.45% 89,771 +15,434 +21% +$1.41M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$7.63M 3.2% 47,810 +869 +2% +$139K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$6.7M 2.81% 56,214 +1,064 +2% +$127K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.18M 1.75% 46,557 +1,037 +2% +$93K
AAPL icon
12
Apple
AAPL
$3.45T
$4.15M 1.74% 18,509 +2,029 +12% +$454K
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.15M 1.74% +89,516 New +$4.15M
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.78M 1.58% 27,149 -43 -0.2% -$5.98K
IDV icon
15
iShares International Select Dividend ETF
IDV
$5.77B
$3.58M 1.5% 116,516 +3,839 +3% +$118K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.5M 1.47% 24,753 +402 +2% +$56.8K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.75M 1.15% 68,301 +2,007 +3% +$80.8K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.45M 1.03% 16,319 +925 +6% +$139K
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.33M 0.98% 67,923 +3,200 +5% +$110K
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.29M 0.96% 58,871 +4,056 +7% +$158K
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.21M 0.93% 69,143 +4,886 +8% +$156K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.09M 0.88% 10,867 +357 +3% +$68.8K
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$2.05M 0.86% 20,017 +178 +0.9% +$18.3K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$1.95M 0.82% 17,059 +605 +4% +$69K
VZ icon
25
Verizon
VZ
$186B
$1.73M 0.72% 28,647 +2,692 +10% +$162K
1
2 3 4 5