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
Cap. Flow
+$42.4M
Cap. Flow %
6.39%
Top 10 Hldgs %
35%
Holding
264
New
50
Increased
138
Reduced
42
Closed
17

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$13.4M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.88M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.24M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.81M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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 Shares
Change % 		Capital Flow
UMAR icon
226
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$221K 0.03%
6,218
– –
RSPH icon
227
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$220K 0.03%
7,398
– –
ARES icon
228
Ares Management
ARES
$39.3B
$219K 0.03%
+1,491
New +$219K
BLK icon
229
Blackrock
BLK
$175B
$216K 0.03%
+228
New +$216K
ELV icon
230
Elevance Health
ELV
$71.8B
$216K 0.03%
+496
New +$216K
TMUS icon
231
T-Mobile US
TMUS
$284B
$214K 0.03%
+804
New +$214K
FI icon
232
Fiserv
FI
$75.1B
$213K 0.03%
+965
New +$213K
PSTP icon
233
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$212K 0.03%
6,750
– –
IGRO icon
234
iShares International Dividend Growth ETF
IGRO
$1.18B
$210K 0.03%
+2,900
New +$210K
NFJ
235
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$207K 0.03%
17,043
-30
-0.2% -$364
MCK icon
236
McKesson
MCK
$85.4B
$206K 0.03%
+306
New +$206K
RTX icon
237
RTX Corp
RTX
$212B
$205K 0.03%
+1,550
New +$205K
NULV icon
238
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$203K 0.03%
5,016
-436
-8% -$17.7K
PHAT icon
239
Phathom Pharmaceuticals
PHAT
$864M
$186K 0.03%
29,672
– –
NAD icon
240
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$168K 0.03%
14,551
-26
-0.2% -$300
NEA icon
241
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$163K 0.02%
14,597
+603
+4% +$6.75K
EMD
242
Western Asset Emerging Markets Debt Fund
EMD
$599M
$125K 0.02%
12,623
+1,722
+16% +$17K
MMU
243
Western Asset Managed Municipals Fund
MMU
$540M
$114K 0.02%
11,103
+787
+8% +$8.1K
IGR
244
CBRE Global Real Estate Income Fund
IGR
$717M
$92.3K 0.01%
17,886
-525
-3% -$2.71K
JQC icon
245
Nuveen Credit Strategies Income Fund
JQC
$754M
$72.8K 0.01%
13,537
-581
-4% -$3.13K
ACP
246
abrdn Income Credit Strategies Fund
ACP
$745M
$70.1K 0.01%
+11,902
New +$70.1K
BIL icon
247
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-90,143
Closed -$8.24M
CMCSA icon
248
Comcast
CMCSA
$125B
– –
-67,517
Closed -$2.53M
CRWD icon
249
CrowdStrike
CRWD
$106B
– –
0
– –
GM icon
250
General Motors
GM
$55.8B
– –
-29,722
Closed -$1.58M
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