OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
-12.15%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$2.51M
Cap. Flow %
-0.74%
Top 10 Hldgs %
37.52%
Holding
201
New
12
Increased
73
Reduced
74
Closed
22

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.27M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.72M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.64M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.12M
5
AAPL icon
Apple
AAPL
$1.99M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.55M
2
EBAY icon
eBay
EBAY
$2.27M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.79M
4
FDX icon
FedEx
FDX
$1.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.77M

Sector Composition

1 Technology 13.06%
2 Financials 4.96%
3 Healthcare 4.91%
4 Consumer Staples 3.4%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$24.1M 7.15%
738,691
+29,293
+4% +$956K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$20.9M 6.2%
702,931
-48,809
-6% -$1.45M
AAPL icon
3
Apple
AAPL
$3.45T
$16.5M 4.89%
120,578
+14,588
+14% +$1.99M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$13M 3.87%
59,612
-1,817
-3% -$397K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$11.6M 3.44%
121,672
-47,810
-28% -$4.55M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.92M 2.94%
134,778
-17,240
-11% -$1.27M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$9.39M 2.78%
68,285
-13,022
-16% -$1.79M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.46M 2.21%
97,171
-15,064
-13% -$1.16M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.95M 2.06%
139,466
+65,602
+89% +$3.27M
MSFT icon
10
Microsoft
MSFT
$3.77T
$6.74M 2%
26,234
-2,101
-7% -$540K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.95M 1.76%
58,574
-5,955
-9% -$605K
NVDA icon
12
NVIDIA
NVDA
$4.24T
$5.39M 1.6%
35,561
-2,549
-7% -$386K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.38M 1.6%
107,775
+18,526
+21% +$925K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.04M 1.5%
63,654
-1,578
-2% -$125K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.84M 1.44%
92,611
+809
+0.9% +$42.3K
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.03M 1.19%
109,377
+2,443
+2% +$89.9K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.69M 1.09%
25,700
-5,445
-17% -$781K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$3.62M 1.07%
22,477
+146
+0.7% +$23.5K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.6M 1.07%
109,473
+82,864
+311% +$2.72M
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.6M 1.07%
124,738
+49,766
+66% +$1.44M
COM icon
21
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$3.55M 1.05%
114,513
+40,964
+56% +$1.27M
UNH icon
22
UnitedHealth
UNH
$281B
$3.05M 0.9%
5,928
-47
-0.8% -$24.1K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.82M 0.84%
81,119
+22,427
+38% +$780K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.78M 0.83%
66,818
-1,376
-2% -$57.3K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.64M 0.78%
+26,023
New +$2.64M
1
2 3 4 5