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OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+20.95%
3 Year Est. Return
+65.61%
5 Year Est. Return
+74.98%
10 Year Est. Return
+211.06%
AUM
$832M
AUM Growth
+$35.6M
Cap. Flow
+$20M
Cap. Flow %
2.41%
Top 10 Hldgs %
34.7%
Holding
318
New
43
Increased
159
Reduced
69
Closed
23

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.99M
2
AMD icon
Advanced Micro Devices
AMD
+$4.39M
3
AAPL icon
Apple
AAPL
+$3.93M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.08M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$733K

Top Sells

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.34M
2
NVDA icon
NVIDIA
NVDA
+$3.11M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
5
FTNT icon
Fortinet
FTNT
+$705K

Sector Composition

1 Technology 23.45%
2 Healthcare 5.77%
3 Financials 5.55%
4 Communication Services 5.43%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$59.1M 7.1%
316,812
-16,715
-5% -$3.11M
AAPL icon
2
Apple
AAPL
$4.89T
$48.5M 5.82%
178,223
+14,623
+9% +$3.93M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10B
$28.3M 3.4%
556,476
-40,213
-7% -$2.05M
MSFT icon
4
Microsoft
MSFT
$2.98T
$27.5M 3.31%
56,889
+415
+0.7% +$208K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26.4M 3.18%
782,226
+10,124
+1% +$343K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$24.2M 2.91%
801,642
+2,626
+0.3% +$79.4K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$20.1M 2.41%
169,772
-224
-0.1% -$26.5K
BNDC icon
8
FlexShares Core Select Bond Fund
BNDC
$168M
$18.7M 2.25%
835,577
+29,436
+4% +$663K
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$18.2M 2.19%
395,034
+13,210
+3% +$613K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$17.8M 2.14%
56,669
+250
+0.4% +$71.6K
META icon
11
Meta Platforms (Facebook)
META
$1.69T
$15.1M 1.81%
22,816
-642
-3% -$429K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$15M 1.8%
171,875
+7,111
+4% +$636K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$14.3M 1.72%
67,465
-19
-0% -$3.98K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12.9M 1.55%
91,287
+413
+0.5% +$57.7K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$12.3M 1.48%
89,735
+719
+0.8% +$100K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$11.3M 1.36%
225,619
+13,637
+6% +$701K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$10.9M 1.31%
113,537
+6,991
+7% +$672K
JPM icon
18
JPMorgan Chase
JPM
$912B
$10.6M 1.27%
32,887
+2,177
+7% +$674K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$9.65M 1.16%
119,626
+9,097
+8% +$733K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$116B
$9.32M 1.12%
64,752
+41,446
+178% +$5.99M
EMCB icon
21
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.3M
$9.21M 1.11%
138,615
+9,903
+8% +$663K
WMT icon
22
Walmart Inc
WMT
$915B
$8.33M 1%
74,771
+670
+0.9% +$71.9K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$8.29M 1%
70,454
-1,709
-2% -$197K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$8.12M 0.98%
76,063
-3,887
-5% -$412K
AMZN icon
25
Amazon
AMZN
$2.69T
$7.94M 0.95%
34,412
-2,015
-6% -$461K
1
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