OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+6.45%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$15.9M
Cap. Flow %
4.32%
Top 10 Hldgs %
34.59%
Holding
212
New
32
Increased
95
Reduced
51
Closed
6

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.93M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.32M
4
AAPL icon
Apple
AAPL
$1.43M
5
DOW icon
Dow Inc
DOW
$1.23M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53M
2
IYW icon
iShares US Technology ETF
IYW
$1.92M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.87M
4
MMM icon
3M
MMM
$1.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.14M

Sector Composition

1 Technology 12.55%
2 Healthcare 5.58%
3 Financials 5.43%
4 Industrials 3.88%
5 Consumer Staples 3.57%
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
$27.7M 7.56%
870,933
+95,996
+12% +$3.06M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$22.8M 6.23%
777,506
+10,984
+1% +$323K
AAPL icon
3
Apple
AAPL
$3.45T
$17.2M 4.69%
132,372
+11,001
+9% +$1.43M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13M 3.54%
176,185
+31,503
+22% +$2.32M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$12.7M 3.46%
59,140
+93
+0.2% +$19.9K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$9.33M 2.54%
64,310
-484
-0.7% -$70.2K
MSFT icon
7
Microsoft
MSFT
$3.77T
$6.68M 1.82%
27,854
+1,228
+5% +$294K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.33M 1.73%
60,070
-285
-0.5% -$30K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.61M 1.53%
111,948
+39
+0% +$1.96K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.5M 1.5%
73,046
-24,905
-25% -$1.87M
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.47M 1.49%
108,052
+7,655
+8% +$388K
NVDA icon
12
NVIDIA
NVDA
$4.24T
$5.44M 1.48%
37,237
-32
-0.1% -$4.68K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.37M 1.46%
112,851
-21,398
-16% -$1.02M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.14M 1.4%
61,541
-366
-0.6% -$30.6K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.04M 1.37%
51,964
+30,215
+139% +$2.93M
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.51M 1.23%
115,958
+4,739
+4% +$184K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.03M 1.1%
44,519
-83,278
-65% -$7.53M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.86M 1.05%
25,443
-159
-0.6% -$24.1K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.73M 1.02%
38,518
+11,517
+43% +$1.12M
UNH icon
20
UnitedHealth
UNH
$281B
$3.37M 0.92%
6,354
+332
+6% +$176K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.36M 0.92%
110,148
-1,100
-1% -$33.6K
HD icon
22
Home Depot
HD
$405B
$3.29M 0.9%
10,428
+609
+6% +$192K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.26M 0.89%
34,399
-1,027
-3% -$97.2K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.07M 0.84%
78,866
+2,269
+3% +$88.4K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$2.95M 0.8%
24,519
+2,044
+9% +$246K
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