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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
-0.97%
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
$844M
AUM Growth
+$11.9M
Cap. Flow
+$27M
Cap. Flow %
3.2%
Top 10 Hldgs %
33.52%
Holding
329
New
34
Increased
156
Reduced
68
Closed
45

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.2M
2
AMZN icon
Amazon
AMZN
+$3.37M
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$2.14M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M

Top Sells

1
AMAT icon
Applied Materials
AMAT
+$8.45M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.19M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.08M
4
SCCO icon
Southern Copper
SCCO
+$2.12M
5
CMI icon
Cummins
CMI
+$1.99M

Sector Composition

1 Technology 20.5%
2 Healthcare 5.29%
3 Communication Services 5.09%
4 Financials 5.01%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
251
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$225K 0.03%
+4,524
New +$227K
IDEC icon
252
Innovator International Developed Power Buffer ETF December
IDEC
$42.1M
$217K 0.03%
6,650
– –
DDTL
253
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$75M
$216K 0.03%
10,450
– –
SPGI icon
254
S&P Global
SPGI
$135B
$213K 0.03%
500
-71
-12% -$33K
NFJ
255
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$212K 0.03%
16,850
-45
-0.3% -$595
BNY
256
Bank of New York Mellon
BNY
$110B
$209K 0.02%
1,765
-532
-23% -$63.3K
KMI icon
257
Kinder Morgan
KMI
$72.4B
$209K 0.02%
+6,227
New +$195K
RSPH icon
258
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$208K 0.02%
6,898
– –
ASML icon
259
ASML
ASML
$686B
$208K 0.02%
+157
New +$215K
BSV icon
260
Vanguard Short-Term Bond ETF
BSV
$44.7B
$208K 0.02%
+2,649
New +$209K
USB icon
261
US Bancorp
USB
$99.7B
$207K 0.02%
3,984
+159
+4% +$8.74K
DXJ icon
262
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$207K 0.02%
+1,306
New +$206K
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$205K 0.02%
333
– –
VOOG icon
264
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$205K 0.02%
3,012
– –
VONG icon
265
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$205K 0.02%
1,865
-155
-8% -$18.1K
VONV icon
266
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$204K 0.02%
2,174
-130
-6% -$12.5K
MUNI icon
267
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$201K 0.02%
3,846
– –
EIX icon
268
Edison International
EIX
$30B
$201K 0.02%
+2,742
New +$185K
AOD
269
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$200K 0.02%
21,760
-1,783
-8% -$17.7K
BN icon
270
Brookfield
BN
$109B
$200K 0.02%
4,948
-384
-7% -$17K
MMU
271
Western Asset Managed Municipals Fund
MMU
$569M
$131K 0.02%
12,733
+789
+7% +$8.28K
ACP
272
abrdn Income Credit Strategies Fund
ACP
$652M
$123K 0.01%
24,076
– –
EMD
273
Western Asset Emerging Markets Debt Fund
EMD
$622M
$122K 0.01%
12,390
-1,478
-11% -$15.8K
NRK icon
274
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$931M
$120K 0.01%
+11,725
New +$120K
MHD icon
275
BlackRock MuniHoldings Fund
MHD
$617M
$120K 0.01%
+10,612
New +$125K
9 10
11
12 13

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