OAM

Occidental Asset Management Portfolio holdings

AUM $662M

AUM

$662M

AUM Growth

+$21.7M (+3%)

Cap. Flow

+$66.8M

Cap. Flow % of AUM

10.08%

Top 10 Holdings %Top 10 Hldgs %

35%

Holding

264

New

50

Increased

138

Reduced

42

Closed

17

Top Buys

1	iShares Floating Rate Bond ETF FLOT	$13.4M
2	The Communication Services Select Sector SPDR Fund XLC	$6.88M
3	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$5.28M
4	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$4.16M
5	NVIDIA NVDA	$3.56M

Top Sells

1	Consumer Discretionary Select Sector SPDR Fund XLY	$6.81M
2	Financial Select Sector SPDR Fund XLF	$5.36M
3	Williams Companies WMB	$5.24M
4	Walt Disney DIS	$1.65M
5	Vanguard S&P 500 ETF VOO	$871K

Sector Composition

1	Technology	19.03%
2	Healthcare	6.21%
3	Financials	5.72%
4	Communication Services	4.84%
5	Consumer Staples	3.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 iShares Core S&P Small-Cap ETF IJR $79.2B	$0	0%	0 -13,093	Closed	–
252	252 WisdomTree International Quality Dividend Growth Fund IQDG $777M	$0	0%	0 -79,810	Closed	–
253	253 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM $340M	$0	0%	0 -26,020	Closed	–
254	254 Marriot International MAR $71.7B	$0	0%	0 -811	Closed	–
255	255 Meritage Homes MTH $4.71B	$0	0%	0 -13,281	Closed	–
256	256 iShares National Muni Bond ETF MUB $38.7B	$0	0%	0 -1,895	Closed	–
257	NCV 257 Virtus Convertible & Income Fund NCV $307M	$0	0%	0 -13,488	Closed	–
258	NCZ 258 Virtus Convertible & Income Fund II NCZ $233M	$0	0%	0 -18,835	Closed	–
259	259 Nuveen ESG Large-Cap Growth ETF NULG $1.6B	$0	0%	0 -2,727	Closed	–
260	260 NVR NVR $21.1B	$0	0%	0 -25	Closed	–
261	261 NXP Semiconductors NXPI $53.1B	$0	0%	0 -8,178	Closed	–
262	262 Nuveen Municipal Credit Income Fund NZF $2.3B	$0	0%	0 -12,462	Closed	–
263	263 Reinsurance Group of America RGA $13.2B	$0	0%	0 -6,531	Closed	–
264	264 Vanguard Russell 1000 Growth ETF VONG $28.1B	$0	0%	0 -2,090	Closed	–