OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
-4.37%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$391M
AUM Growth
+$391M
(-7.1%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
222
New
13
Increased
104
Reduced
44
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 4.51% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $24.2M | 6.2% | 709,398 +131,706 | +23% | +$4.5M |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $22.7M | 5.79% | 751,740 +22,943 | +3% | +$691K |
|
3
Apple
AAPL
$3.45T
| $18.5M | 4.73% | 105,990 +7,087 | +7% | +$1.24M |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $17.3M | 4.41% | 169,482 +2,627 | +2% | +$267K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.1M | 4.36% | 61,429 +1,195 | +2% | +$332K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.7M | 3.24% | 81,307 +10,700 | +15% | +$1.67M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.5M | 3.2% | 152,018 +52,809 | +53% | +$4.35M |
|
8
NVIDIA
NVDA
$4.24T
| $10.4M | 2.66% | 38,110 +454 | +1% | +$124K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.74M | 2.24% | 112,235 +107,877 | +2,475% | +$8.4M |
|
10
Microsoft
MSFT
$3.77T
| $8.74M | 2.23% | 28,335 +1,727 | +6% | +$532K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.72M | 1.97% | 64,529 -401 | -0.6% | -$48K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.56M | 1.68% | 65,232 -13,971 | -18% | -$1.4M |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.08M | 1.55% | 91,802 -3,983 | -4% | -$264K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.14M | 1.31% | 89,249 -236 | -0.3% | -$13.6K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.05M | 1.29% | 31,145 +8,741 | +39% | +$1.42M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.97M | 1.27% | 22,331 +822 | +4% | +$183K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.8M | 1.23% | 10,631 +3,905 | +58% | +$1.76M |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.46M | 1.14% | 106,934 +502 | +0.5% | +$21K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.01M | 1.03% | 37,211 +9,665 | +35% | +$1.04M |
|
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.85M | 0.98% | 73,864 -214 | -0.3% | -$11.2K |
|
21
The Mosaic Company
MOS
$10.6B
| $3.58M | 0.91% | 53,754 -295 | -0.5% | -$19.6K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.15M | 0.8% | 68,194 +4,265 | +7% | +$197K |
|
23
UnitedHealth
UNH
$281B
| $3.05M | 0.78% | 5,975 +89 | +2% | +$45.4K |
|
24
Home Depot
HD
$405B
| $2.9M | 0.74% | 9,690 +84 | +0.9% | +$25.1K |
|
25
Cencora
COR
$56.5B
| $2.64M | 0.68% | 17,085 -26 | -0.2% | -$4.02K |
|