OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
-0.61%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$17.7M
Cap. Flow %
4.58%
Top 10 Hldgs %
34.81%
Holding
213
New
11
Increased
118
Reduced
28
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.76M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.06M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$989K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$903K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$829K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.14M
2
WORK
Slack Technologies, Inc.
WORK
$472K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$360K
4
PFPT
Proofpoint, Inc.
PFPT
$323K
5
GKOS icon
Glaukos
GKOS
$276K

Sector Composition

1 Technology 11.47%
2 Financials 4.49%
3 Healthcare 4.13%
4 Communication Services 3.96%
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
$22.6M 5.86%
722,705
+16,162
+2% +$505K
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$20.9M 5.43%
572,789
+24,716
+5% +$903K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$18.2M 4.73%
165,010
+7,502
+5% +$829K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$16.5M 4.28%
60,212
+553
+0.9% +$152K
AAPL icon
5
Apple
AAPL
$3.45T
$11.5M 3%
81,615
+3,680
+5% +$521K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$10.1M 2.63%
69,680
+1,741
+3% +$253K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.35M 2.43%
84,956
-1,485
-2% -$163K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$8.77M 2.28%
78,283
+1,303
+2% +$146K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.64M 2.24%
98,757
+1,810
+2% +$158K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$7.54M 1.96%
22,209
+174
+0.8% +$59.1K
MSFT icon
11
Microsoft
MSFT
$3.77T
$7.38M 1.91%
26,169
+503
+2% +$142K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.28M 1.89%
64,266
+861
+1% +$97.5K
NVDA icon
13
NVIDIA
NVDA
$4.24T
$6.31M 1.64%
30,481
+22,978
+306% +$4.76M
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.31M 1.64%
98,504
-1,511
-2% -$96.7K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.39M 1.14%
121,216
+27,326
+29% +$989K
IGHG icon
16
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$4.21M 1.09%
55,714
+3,622
+7% +$274K
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.17M 1.08%
106,878
+3,699
+4% +$144K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.12M 1.07%
74,888
+107
+0.1% +$5.89K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$4.08M 1.06%
9,500
+1,310
+16% +$562K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.99M 1.03%
65,447
+1,771
+3% +$108K
HYHG icon
21
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
$3.92M 1.02%
62,135
+3,908
+7% +$246K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.91M 1.01%
25,467
+6,912
+37% +$1.06M
RBND
23
DELISTED
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
$3.88M 1.01%
156,711
+6,547
+4% +$162K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$3.5M 0.91%
9,767
+301
+3% +$108K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.24M 0.84%
64,728
+2,788
+5% +$139K
1
2 3 4 5