OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
-11.82%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$19.1M
Cap. Flow %
-9.6%
Top 10 Hldgs %
48.09%
Holding
171
New
22
Increased
60
Reduced
38
Closed
33

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.3M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.62M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.56M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.57M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.77M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$10.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$9.68M
3
WORK
Slack Technologies, Inc.
WORK
$4.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.56M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.28M

Sector Composition

1 Technology 10.13%
2 Healthcare 5.2%
3 Communication Services 4.23%
4 Consumer Staples 3.72%
5 Financials 2.68%
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
$19.2M 9.66% 634,633 +85,026 +15% +$2.57M
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$17.7M 8.92% 521,231 +106,313 +26% +$3.62M
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$12M 6.03% 249,805 +36,831 +17% +$1.77M
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$11.8M 5.92% 128,398 +38,888 +43% +$3.56M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$10.9M 5.49% 102,833 +97,433 +1,804% +$10.3M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$6.84M 3.44% 45,431 -2,681 -6% -$404K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$4.57M 2.3% 47,480 -8,690 -15% -$836K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.42M 2.22% 45,663 -47,209 -51% -$4.56M
AAPL icon
9
Apple
AAPL
$3.45T
$4.11M 2.07% 16,175 -2,081 -11% -$529K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.05M 2.04% 33,290 +8,611 +35% +$1.05M
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$4M 2.01% 23,975 +724 +3% +$121K
MSFT icon
12
Microsoft
MSFT
$3.77T
$4M 2.01% 25,350 -1,785 -7% -$282K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$2.67M 1.34% 23,613 +6,237 +36% +$705K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.61M 1.31% 40,662 -5,558 -12% -$356K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.32M 1.17% 64,931 +5,208 +9% +$186K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.09M 1.05% 73,528 +1,034 +1% +$29.4K
IDV icon
17
iShares International Select Dividend ETF
IDV
$5.77B
$2.09M 1.05% 92,308 -25,511 -22% -$577K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$1.92M 0.96% 7,273 -657 -8% -$173K
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.81M 0.91% 70,102 +32 +0% +$827
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.77M 0.89% 52,715 -16,964 -24% -$569K
VZ icon
21
Verizon
VZ
$186B
$1.51M 0.76% 28,016 -1,591 -5% -$85.5K
SDY icon
22
SPDR S&P Dividend ETF
SDY
$20.6B
$1.48M 0.75% 18,549 -918 -5% -$73.3K
HD icon
23
Home Depot
HD
$405B
$1.41M 0.71% 7,549 +241 +3% +$45K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.37M 0.69% 25,070 +1,381 +6% +$75.5K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.31M 0.66% +23,332 New +$1.31M
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