OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+10.03%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$46.3M
Cap. Flow %
15.34%
Top 10 Hldgs %
40.43%
Holding
170
New
29
Increased
94
Reduced
27
Closed
4

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.95M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.1M
3
TGT icon
Target
TGT
$1.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.51M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.33M
2
ETFC
E*Trade Financial Corporation
ETFC
$1.08M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$870K
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$593K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$319K

Sector Composition

1 Technology 11.33%
2 Healthcare 4.62%
3 Communication Services 3.74%
4 Consumer Staples 3.7%
5 Financials 3.24%
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
$25.1M 8.31% 798,907 +8,639 +1% +$271K
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$20.1M 6.65% 539,701 +16,252 +3% +$604K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$15.9M 5.28% 140,831 +10,763 +8% +$1.22M
TOTL icon
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$14.5M 4.81% 294,698 +4,775 +2% +$235K
AAPL icon
5
Apple
AAPL
$3.45T
$10.1M 3.34% 75,978 +8,603 +13% +$1.14M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$9.65M 3.2% 40,010 +2,234 +6% +$539K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.25M 2.4% 70,640 +38,482 +120% +$3.95M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.9M 2.29% 59,483 +10,707 +22% +$1.24M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$6.37M 2.11% 49,746 +5,344 +12% +$684K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$6.15M 2.04% 22,510 -263 -1% -$71.8K
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.91M 1.96% 106,910 +37,907 +55% +$2.1M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.86M 1.94% 67,092 +13,425 +25% +$1.17M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.29M 1.75% 54,532 +13,990 +35% +$1.36M
MSFT icon
14
Microsoft
MSFT
$3.77T
$5.24M 1.74% 23,551 +852 +4% +$189K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.91M 1.3% 92,825 +15,248 +20% +$643K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.67M 1.22% 39,906 +16,464 +70% +$1.51M
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.4M 1.13% 98,786 +22,092 +29% +$760K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$3.37M 1.12% 6,444 +220 +4% +$115K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.13M 1.04% 62,401 +5,820 +10% +$292K
IDV icon
20
iShares International Select Dividend ETF
IDV
$5.77B
$2.91M 0.97% 98,873 +3,685 +4% +$109K
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.66M 0.88% 29,012 -25,440 -47% -$2.33M
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.65M 0.88% 78,549 +20,379 +35% +$688K
CWB icon
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.6M 0.86% 31,454 +15,829 +101% +$1.31M
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$2.19M 0.73% 18,707 +17 +0.1% +$1.99K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.19M 0.73% 39,000 +14,770 +61% +$830K
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