OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
-4.54%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$15.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
37.78%
Holding
189
New
10
Increased
107
Reduced
31
Closed
9

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$2.88M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.86M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.11M
5
TSLA icon
Tesla
TSLA
$1.08M

Top Sells

1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$2.56M
2
NEM icon
Newmont
NEM
$1.16M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$818K
4
SEE icon
Sealed Air
SEE
$803K
5
CBOE icon
Cboe Global Markets
CBOE
$731K

Sector Composition

1 Technology 12.47%
2 Financials 4.89%
3 Healthcare 4.87%
4 Industrials 3.59%
5 Consumer Staples 3.48%
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
$24.3M 7.28%
774,937
+36,246
+5% +$1.14M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$22.4M 6.72%
766,522
+63,591
+9% +$1.86M
AAPL icon
3
Apple
AAPL
$3.45T
$16.8M 5.03%
121,371
+793
+0.7% +$110K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$12.4M 3.72%
59,047
-565
-0.9% -$119K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$11.5M 3.44%
127,797
+6,125
+5% +$550K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.3M 3.1%
144,682
+9,904
+7% +$707K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$8.33M 2.5%
64,794
-3,491
-5% -$449K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.33M 2.2%
97,951
+780
+0.8% +$58.4K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.49M 1.95%
134,249
-5,217
-4% -$252K
MSFT icon
10
Microsoft
MSFT
$3.77T
$6.2M 1.86%
26,626
+392
+1% +$91.3K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.8M 1.74%
60,355
+1,781
+3% +$171K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.03M 1.51%
100,397
+7,786
+8% +$390K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.96M 1.49%
111,909
+4,134
+4% +$183K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.86M 1.46%
61,907
-1,747
-3% -$137K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$4.52M 1.36%
37,269
+1,708
+5% +$207K
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.84M 1.15%
111,219
+1,842
+2% +$63.5K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.52M 1.06%
111,248
+1,775
+2% +$56.2K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.46M 1.04%
25,602
-98
-0.4% -$13.2K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.09M 0.93%
35,426
+10,950
+45% +$955K
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$3.05M 0.91%
22,475
-2
-0% -$271
UNH icon
21
UnitedHealth
UNH
$281B
$3.04M 0.91%
6,022
+94
+2% +$47.5K
MBB icon
22
iShares MBS ETF
MBB
$41B
$2.88M 0.86%
+31,455
New +$2.88M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.8M 0.84%
76,597
+9,779
+15% +$357K
HD icon
24
Home Depot
HD
$405B
$2.71M 0.81%
9,819
+302
+3% +$83.3K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.6M 0.78%
27,001
+978
+4% +$94K
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