OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+1.26%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$641M
AUM Growth
+$641M
Cap. Flow
+$20M
Cap. Flow %
3.12%
Top 10 Hldgs %
34.17%
Holding
227
New
11
Increased
119
Reduced
57
Closed
13

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.31M
3
CRM icon
Salesforce
CRM
$2.22M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.6M
5
MSFT icon
Microsoft
MSFT
$1.6M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.33M
2
AMT icon
American Tower
AMT
$3.25M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$2.88M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.19M
5
EBAY icon
eBay
EBAY
$1.89M

Sector Composition

1 Technology 20.06%
2 Communication Services 5.46%
3 Healthcare 5.06%
4 Financials 4.76%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$40M 6.25%
297,962
+4,712
+2% +$633K
AAPL icon
2
Apple
AAPL
$3.45T
$37.1M 5.79%
148,084
+1,783
+1% +$447K
SPIB icon
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$23.1M 3.61%
705,092
+38,297
+6% +$1.25M
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$19.4M 3.03%
649,321
+31,955
+5% +$954K
MSFT icon
5
Microsoft
MSFT
$3.77T
$18.4M 2.88%
43,714
+3,804
+10% +$1.6M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$17.3M 2.71%
43,185
-2,225
-5% -$894K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16.5M 2.58%
209,874
+9,487
+5% +$746K
BNDC icon
8
FlexShares Core Select Bond Fund
BNDC
$138M
$16.5M 2.57%
758,738
+35,284
+5% +$767K
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.3B
$16M 2.5%
357,644
+13,239
+4% +$594K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$14.5M 2.27%
285,683
+31,521
+12% +$1.6M
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$13.9M 2.17%
23,743
-386
-2% -$226K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.9B
$13.4M 2.09%
581,635
+17,514
+3% +$402K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$12.8M 2%
67,036
-861
-1% -$164K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11.9M 1.86%
91,916
+3,889
+4% +$503K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$11.7M 1.83%
92,438
-937
-1% -$119K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.64M 1.5%
193,026
+6,725
+4% +$336K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.05M 1.41%
101,651
+9,463
+10% +$843K
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.24M 1.29%
90,143
-36,435
-29% -$3.33M
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.23M 1.29%
36,697
+34,133
+1,331% +$7.66M
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$7.96M 1.24%
277,557
+11,737
+4% +$337K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.93M 1.24%
164,073
-2,847
-2% -$138K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$7.02M 1.1%
36,856
+17,381
+89% +$3.31M
SPYG icon
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.8M 1.06%
77,319
-11,341
-13% -$997K
AMZN icon
24
Amazon
AMZN
$2.44T
$6.45M 1.01%
29,378
+1,965
+7% +$431K
WMT icon
25
Walmart
WMT
$774B
$6.33M 0.99%
70,057
+972
+1% +$87.8K
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