OAM

Occidental Asset Management Portfolio holdings

AUM $725M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.88M
3
+$5.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$3.56M

Top Sells

1
+$8.24M
2
+$6.81M
3
+$5.36M
4
WMB icon
Williams Companies
WMB
+$5.24M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.73M

Sector Composition

1 Technology 18.94%
2 Healthcare 6.21%
3 Financials 5.72%
4 Communication Services 4.93%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$35.8M 5.41%
330,768
+32,806
AAPL icon
2
Apple
AAPL
$3.67T
$34.8M 5.26%
156,767
+8,683
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$8.98B
$28M 4.22%
547,540
+261,857
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$24.8M 3.75%
824,840
+175,519
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$23.7M 3.58%
713,905
+8,813
MSFT icon
6
Microsoft
MSFT
$3.8T
$18.9M 2.86%
50,453
+6,739
BNDC icon
7
FlexShares Core Select Bond Fund
BNDC
$145M
$17M 2.57%
766,701
+7,963
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$16.7M 2.52%
211,669
+1,795
FBND icon
9
Fidelity Total Bond ETF
FBND
$21.1B
$16.5M 2.49%
361,602
+3,958
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$15.5M 2.34%
42,901
-284
META icon
11
Meta Platforms (Facebook)
META
$1.79T
$14.2M 2.15%
24,707
+964
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$28.5B
$13.5M 2.03%
586,250
+4,615
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.7B
$12.8M 1.93%
67,054
+18
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$11.6M 1.75%
91,818
-98
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$10.8M 1.63%
91,812
-626
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$9.86M 1.49%
197,297
+4,271
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.02M 1.36%
99,597
-2,054
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$8.12M 1.23%
281,365
+3,808
XLC icon
19
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$7.49M 1.13%
77,640
+71,320
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.05T
$6.5M 0.98%
41,585
+4,729
WMT icon
21
Walmart
WMT
$849B
$6.49M 0.98%
73,929
+3,872
AMZN icon
22
Amazon
AMZN
$2.29T
$6.49M 0.98%
34,108
+4,730
JPM icon
23
JPMorgan Chase
JPM
$813B
$6.43M 0.97%
26,233
+2,256
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$6.26M 0.94%
77,852
+533
V icon
25
Visa
V
$651B
$6.23M 0.94%
17,782
+1,178
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