OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+5.12%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$6.44M
Cap. Flow %
-2.63%
Top 10 Hldgs %
41.69%
Holding
152
New
7
Increased
89
Reduced
24
Closed
2

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$4.53M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$600K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$588K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
$530K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$19.4M
2
CRM icon
Salesforce
CRM
$459K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$422K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$255K
5
BUD icon
AB InBev
BUD
$216K

Sector Composition

1 Technology 9.82%
2 Healthcare 4.55%
3 Communication Services 4.36%
4 Consumer Staples 4.21%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$17M 6.91% 549,607 +3,073 +0.6% +$94.8K
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$14.7M 5.97% 414,918 +16,646 +4% +$588K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.6M 4.34% 92,872 +4,594 +5% +$526K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
$10.6M 4.32% 210,846 +10,337 +5% +$519K
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.4M 4.25% 212,974 +11,004 +5% +$539K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$9.68M 3.95% 208,553 +12,927 +7% +$600K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$8.46M 3.45% 48,112 +302 +0.6% +$53.1K
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.18M 3.34% 89,510 -261 -0.3% -$23.9K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$7.31M 2.98% 56,170 -44 -0.1% -$5.72K
AAPL icon
10
Apple
AAPL
$3.45T
$5.36M 2.19% 18,256 -253 -1% -$74.3K
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$4.77M 1.95% 23,251 -94,398 -80% -$19.4M
WORK
12
DELISTED
Slack Technologies, Inc.
WORK
$4.53M 1.85% +201,467 New +$4.53M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.38M 1.79% 46,220 -337 -0.7% -$31.9K
MSFT icon
14
Microsoft
MSFT
$3.77T
$4.28M 1.74% 27,135 -14 -0.1% -$2.21K
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.28M 1.74% 91,787 +2,271 +3% +$106K
IDV icon
16
iShares International Select Dividend ETF
IDV
$5.77B
$3.96M 1.61% 117,819 +1,303 +1% +$43.7K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.77M 1.54% 24,679 -74 -0.3% -$11.3K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.1M 1.26% 69,679 +1,378 +2% +$61.3K
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.73M 1.11% 72,494 +4,571 +7% +$172K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.7M 1.1% 16,811 +492 +3% +$79.1K
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.5M 1.02% 59,723 +852 +1% +$35.7K
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.45M 1% 70,070 +927 +1% +$32.4K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.31M 0.94% 10,799 -68 -0.6% -$14.6K
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.6B
$2.09M 0.85% 19,467 -550 -3% -$59.2K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$1.98M 0.81% 17,376 +317 +2% +$36.1K
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