OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+8.88%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$9.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
31.98%
Holding
224
New
18
Increased
87
Reduced
63
Closed
19

Top Buys

1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
$13.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
$11.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.06M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.59M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.7M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$14.1M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.87M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.86M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.73M

Sector Composition

1 Technology 15.62%
2 Financials 5.28%
3 Healthcare 4.77%
4 Industrials 3.86%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$21.6M 5.38%
130,822
-1,550
-1% -$256K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$15.3M 3.83%
517,649
-259,857
-33% -$7.7M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$115B
$14.5M 3.62%
59,397
+257
+0.4% +$62.8K
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$14.2M 3.54%
436,751
-434,182
-50% -$14.1M
BNDC icon
5
FlexShares Core Select Bond Fund
BNDC
$138M
$13.9M 3.47%
+617,284
New +$13.9M
FBND icon
6
Fidelity Total Bond ETF
FBND
$20.3B
$11.9M 2.97%
+259,215
New +$11.9M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$40.9B
$9.64M 2.41%
63,527
-783
-1% -$119K
NVDA icon
8
NVIDIA
NVDA
$4.16T
$9.61M 2.4%
34,583
-2,654
-7% -$737K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$9.45M 2.36%
125,073
-51,112
-29% -$3.86M
MSFT icon
10
Microsoft
MSFT
$3.75T
$8.06M 2.01%
27,946
+92
+0.3% +$26.5K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.7B
$8.06M 2.01%
+344,543
New +$8.06M
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$6.86M 1.71%
140,167
+27,316
+24% +$1.34M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.11B
$6.59M 1.64%
+130,721
New +$6.59M
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$6.46M 1.61%
201,100
+102,352
+104% +$3.29M
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$14B
$6.38M 1.59%
60,042
-28
-0% -$2.97K
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$6.3M 1.57%
113,727
+5,675
+5% +$314K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$5.94M 1.48%
111,062
-886
-0.8% -$47.4K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.6M 1.4%
61,558
+17
+0% +$1.55K
META icon
19
Meta Platforms (Facebook)
META
$1.85T
$5.12M 1.28%
24,176
-343
-1% -$72.7K
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.93M 1.23%
121,154
+5,196
+4% +$212K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$4.67M 1.16%
54,097
+42,834
+380% +$3.7M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$4.08M 1.02%
42,191
+7,792
+23% +$753K
RS icon
23
Reliance Steel & Aluminium
RS
$15.3B
$3.57M 0.89%
13,921
-144
-1% -$37K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$3.4M 0.85%
36,685
-7,834
-18% -$727K
OKTA icon
25
Okta
OKTA
$15.8B
$3.14M 0.78%
+36,401
New +$3.14M
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