OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
-3.18%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$432M
AUM Growth
+$432M
(-2.2%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
228
New
13
Increased
100
Reduced
63
Closed
27
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.92M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.87M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.85M |
| 4 |
T. Rowe Price Total Return ETF
TOTR
|
$1.82M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.76M |
Top Sells
| 1 |
HP
HPQ
|
$2.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.36M |
| 3 |
Knight Transportation
KNX
|
$2.35M |
| 4 |
Clearway Energy Class C
CWEN
|
$2.18M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 5.03% |
| 3 | Industrials | 4.73% |
| 4 | Healthcare | 4.07% |
| 5 | Materials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.6M | 4.78% | 120,514 -6,323 | -5% | -$1.08M |
|
2
FlexShares Core Select Bond Fund
BNDC
$138M
| $17.3M | 4.01% | 817,874 +79,107 | +11% | +$1.68M |
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $16.2M | 3.75% | 514,956 +41,969 | +9% | +$1.32M |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $15.1M | 3.49% | 346,136 +35,291 | +11% | +$1.54M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.6M | 3.37% | 54,737 -8,859 | -14% | -$2.36M |
|
6
NVIDIA
NVDA
$4.24T
| $14.6M | 3.37% | 33,456 -461 | -1% | -$201K |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $13.8M | 3.19% | 469,249 -15,451 | -3% | -$453K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.3M | 2.85% | 80,156 -1,564 | -2% | -$241K |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11.4M | 2.65% | 224,531 +37,668 | +20% | +$1.92M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.3M | 2.62% | 153,431 +14,024 | +10% | +$1.03M |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.2M | 2.37% | 464,816 +53,090 | +13% | +$1.17M |
|
12
Microsoft
MSFT
$3.77T
| $9.1M | 2.11% | 28,831 +39 | +0.1% | +$12.3K |
|
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.39M | 1.94% | 80,457 +17,751 | +28% | +$1.85M |
|
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.03M | 1.86% | 87,862 +19,311 | +28% | +$1.76M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $7.02M | 1.63% | 23,387 -313 | -1% | -$94K |
|
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.73M | 1.56% | 137,934 +748 | +0.5% | +$36.5K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.46M | 1.5% | 78,320 +16,960 | +28% | +$1.4M |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.84M | 1.35% | 98,550 -2,320 | -2% | -$138K |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.88M | 1.13% | 118,244 -2,121 | -2% | -$87.5K |
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.18M | 0.97% | 154,520 +49,055 | +47% | +$1.33M |
|
|
21
T. Rowe Price Total Return ETF
TOTR
$561M
| $4.15M | 0.96% | 106,164 +46,635 | +78% | +$1.82M |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.14M | 0.96% | 18,449 +3,079 | +20% | +$690K |
|
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.12M | 0.95% | 46,212 +20,904 | +83% | +$1.87M |
|
24
Reliance Steel & Aluminium
RS
$15.5B
| $3.8M | 0.88% | 14,496 +534 | +4% | +$140K |
|
25
Home Depot
HD
$405B
| $3.37M | 0.78% | 11,144 +209 | +2% | +$63.2K |
|