OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
-1.96%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$662M
AUM Growth
+$662M
(+3.4%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
264
New
50
Increased
138
Reduced
42
Closed
17
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $35.8M | 5.41% | 330,768 +32,806 | +11% | +$3.56M |
|
2
Apple
AAPL
$3.45T
| $34.8M | 5.26% | 156,767 +8,683 | +6% | +$1.93M |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $28M | 4.22% | 547,540 +261,857 | +92% | +$13.4M |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $24.8M | 3.75% | 824,840 +175,519 | +27% | +$5.28M |
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $23.7M | 3.58% | 713,905 +8,813 | +1% | +$293K |
|
6
Microsoft
MSFT
$3.77T
| $18.9M | 2.86% | 50,453 +6,739 | +15% | +$2.53M |
|
7
FlexShares Core Select Bond Fund
BNDC
$138M
| $17M | 2.57% | 766,701 +7,963 | +1% | +$177K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.7M | 2.52% | 211,669 +1,795 | +0.9% | +$142K |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $16.5M | 2.49% | 361,602 +3,958 | +1% | +$181K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.5M | 2.34% | 42,901 -284 | -0.7% | -$103K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 2.15% | 24,707 +964 | +4% | +$556K |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $13.5M | 2.03% | 586,250 +4,615 | +0.8% | +$106K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.8M | 1.93% | 67,054 +18 | +0% | +$3.43K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.6M | 1.75% | 91,818 -98 | -0.1% | -$12.3K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.8M | 1.63% | 91,812 -626 | -0.7% | -$73.5K |
|
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $9.86M | 1.49% | 197,297 +4,271 | +2% | +$214K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.02M | 1.36% | 99,597 -2,054 | -2% | -$186K |
|
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $8.12M | 1.23% | 281,365 +3,808 | +1% | +$110K |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.49M | 1.13% | 77,640 +71,320 | +1,128% | +$6.88M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.5M | 0.98% | 41,585 +4,729 | +13% | +$739K |
|
21
Walmart
WMT
$774B
| $6.49M | 0.98% | 73,929 +3,872 | +6% | +$340K |
|
22
Amazon
AMZN
$2.44T
| $6.49M | 0.98% | 34,108 +4,730 | +16% | +$900K |
|
23
JPMorgan Chase
JPM
$829B
| $6.43M | 0.97% | 26,233 +2,256 | +9% | +$553K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.26M | 0.94% | 77,852 +533 | +0.7% | +$42.8K |
|
25
Visa
V
$683B
| $6.23M | 0.94% | 17,782 +1,178 | +7% | +$413K |
|