OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+6.05%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$58.4M
AUM Growth
+$58.4M
Cap. Flow
-$787K
Cap. Flow %
-1.35%
Top 10 Hldgs %
61.96%
Holding
56
New
2
Increased
13
Reduced
12
Closed
2

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$1.18M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$447K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$397K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$278K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$256K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.74M
2
DVY icon
iShares Select Dividend ETF
DVY
$1.56M
3
DEO icon
Diageo
DEO
$629K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$253K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$135K

Sector Composition

1 Communication Services 38.91%
2 Healthcare 5.88%
3 Technology 4.5%
4 Consumer Staples 4.43%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$22.7B
$547K 0.94%
15,650
-1,100
-7% -$38.4K
PFE icon
27
Pfizer
PFE
$141B
$535K 0.92%
19,101
-723
-4% -$20.3K
PM icon
28
Philip Morris
PM
$260B
$507K 0.87%
6,019
-790
-12% -$66.5K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$505K 0.86%
22,464
– –
WFC icon
30
Wells Fargo
WFC
$263B
$478K 0.82%
9,100
– –
ORCL icon
31
Oracle
ORCL
$635B
$473K 0.81%
11,679
– –
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$5.45B
$459K 0.79%
9,610
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$96B
$451K 0.77%
9,300
– –
NVS icon
34
Novartis
NVS
$245B
$451K 0.77%
4,978
– –
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$447K 0.77%
+10,011
New +$447K
CSD icon
36
Invesco S&P Spin-Off ETF
CSD
$74.1M
$444K 0.76%
9,600
– –
INTC icon
37
Intel
INTC
$107B
$430K 0.74%
13,912
-1,100
-7% -$34K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$427K 0.73%
4,930
– –
XOM icon
39
Exxon Mobil
XOM
$487B
$418K 0.72%
4,148
-217
-5% -$21.9K
IDV icon
40
iShares International Select Dividend ETF
IDV
$5.77B
$399K 0.68%
10,000
– –
BND icon
41
Vanguard Total Bond Market
BND
$134B
$376K 0.64%
4,574
– –
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
$373K 0.64%
2,694
+1,045
+63% +$145K
IBM icon
43
IBM
IBM
$227B
$372K 0.64%
2,051
– –
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$366K 0.63%
3,501
-70
-2% -$7.32K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
$318K 0.54%
8,300
– –
T icon
46
AT&T
T
$209B
$305K 0.52%
8,613
– –
YUM icon
47
Yum! Brands
YUM
$40.8B
$264K 0.45%
4,527
– –
HSY icon
48
Hershey
HSY
$37.3B
$257K 0.44%
2,635
– –
GE icon
49
GE Aerospace
GE
$292B
$254K 0.44%
9,653
– –
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
$217K 0.37%
4,010
– –
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