OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+6.02%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$21.9M
Cap. Flow %
5.82%
Top 10 Hldgs %
34.89%
Holding
204
New
16
Increased
103
Reduced
41
Closed
2

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.36M
3
TGT icon
Target
TGT
$2.52M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.84M
5
COR icon
Cencora
COR
$1.72M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$980K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$690K

Sector Composition

1 Technology 11.28%
2 Financials 4.25%
3 Healthcare 4.1%
4 Communication Services 3.97%
5 Consumer Discretionary 3.65%
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
$22.1M 5.88% 706,543 -84,267 -11% -$2.64M
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$20.1M 5.35% 548,073 +20,960 +4% +$769K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$17.5M 4.65% 157,508 +5,981 +4% +$664K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$16.2M 4.31% 59,659 +16,099 +37% +$4.37M
AAPL icon
5
Apple
AAPL
$3.45T
$10.7M 2.84% 77,935 -2,026 -3% -$277K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$10M 2.67% 67,939 +3,881 +6% +$573K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.72M 2.58% 86,441 +7,291 +9% +$820K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$8.71M 2.32% 76,980 +2,768 +4% +$313K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.54M 2.27% 96,947 +1,081 +1% +$95.2K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$7.66M 2.04% 22,035 -522 -2% -$182K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.29M 1.94% 63,405 +211 +0.3% +$24.3K
MSFT icon
12
Microsoft
MSFT
$3.77T
$6.95M 1.85% 25,666 +154 +0.6% +$41.7K
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.3M 1.67% 100,015 -7,604 -7% -$479K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$6M 1.6% 7,503 +159 +2% +$127K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.54M 1.21% 40,176 -8,942 -18% -$1.01M
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.12M 1.1% 74,781 +33,393 +81% +$1.84M
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.08M 1.08% 103,179 +3,511 +4% +$139K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.04M 1.07% 63,676 +4,326 +7% +$274K
IGHG icon
19
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$3.99M 1.06% 52,092 +1,312 +3% +$100K
RBND
20
DELISTED
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
$3.75M 1% 150,164 +3,311 +2% +$82.6K
HYHG icon
21
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
$3.68M 0.98% 58,227 +851 +1% +$53.8K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$3.51M 0.93% 8,190 +1,996 +32% +$854K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.45M 0.92% 93,890 -12,967 -12% -$477K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.36M 0.89% 61,940 +1,758 +3% +$95.5K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$3.36M 0.89% +9,466 New +$3.36M
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