OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+6.85%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$442M
AUM Growth
+$442M
(+10%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
237
New
32
Increased
83
Reduced
62
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.13M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.93M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.85M |
| 4 |
FlexShares Core Select Bond Fund
BNDC
|
$2.69M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
Top Sells
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 5.3% |
| 3 | Industrials | 4.62% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.6M | 5.57% | 126,837 -3,985 | -3% | -$773K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.5M | 3.96% | 63,596 +4,199 | +7% | +$1.16M |
|
|
3
FlexShares Core Select Bond Fund
BNDC
$138M
| $16.3M | 3.7% | 738,767 +121,483 | +20% | +$2.69M |
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15.2M | 3.44% | 472,987 +36,236 | +8% | +$1.16M |
|
5
NVIDIA
NVDA
$4.24T
| $14.3M | 3.25% | 33,917 -666 | -2% | -$282K |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $14.3M | 3.23% | 484,700 -32,949 | -6% | -$970K |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $14.1M | 3.2% | 310,845 +51,630 | +20% | +$2.35M |
|
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.2M | 2.98% | 81,720 +18,193 | +29% | +$2.93M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.5M | 2.37% | 139,407 +14,334 | +11% | +$1.08M |
|
10
Microsoft
MSFT
$3.77T
| $9.8M | 2.22% | 28,792 +846 | +3% | +$288K |
|
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.5M | 2.15% | 186,863 +56,142 | +43% | +$2.85M |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.43M | 2.14% | 411,726 +67,183 | +19% | +$1.54M |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.89M | 1.56% | 62,706 +2,664 | +4% | +$293K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.8M | 1.54% | 23,700 -476 | -2% | -$137K |
|
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.76M | 1.53% | 137,186 -2,981 | -2% | -$147K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.62M | 1.5% | 68,551 +6,993 | +11% | +$676K |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.15M | 1.39% | 100,870 -12,857 | -11% | -$784K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.31M | 1.2% | 61,360 +7,263 | +13% | +$629K |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.2M | 1.18% | 120,365 -789 | -0.7% | -$34.1K |
|
20
Reliance Steel & Aluminium
RS
$15.5B
| $3.79M | 0.86% | 13,962 +41 | +0.3% | +$11.1K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.73M | 0.84% | 15,370 +7,596 | +98% | +$1.84M |
|
22
Hubbell
HUBB
$22.9B
| $3.54M | 0.8% | 10,681 +215 | +2% | +$71.3K |
|
23
Cencora
COR
$56.5B
| $3.41M | 0.77% | 17,721 +426 | +2% | +$82K |
|
24
Home Depot
HD
$405B
| $3.4M | 0.77% | 10,935 +332 | +3% | +$103K |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.36M | 0.76% | 103,235 -97,865 | -49% | -$3.18M |
|