OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+6.33%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$61.4M
AUM Growth
+$61.4M
Cap. Flow
-$488K
Cap. Flow %
-0.8%
Top 10 Hldgs %
63.2%
Holding
55
New
1
Increased
13
Reduced
12
Closed
1

Top Buys

1
DEO icon
Diageo
DEO
$478K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$422K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$311K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$269K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$264K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.82M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$581K
3
TGT icon
Target
TGT
$209K
4
PM icon
Philip Morris
PM
$91.7K
5
PFE icon
Pfizer
PFE
$87.6K

Sector Composition

1 Communication Services 40.14%
2 Healthcare 5.61%
3 Technology 4.41%
4 Consumer Staples 4.25%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$492K 0.8%
22,464
– –
CHD icon
27
Church & Dwight Co
CHD
$22.7B
$482K 0.79%
13,750
-1,900
-12% -$66.6K
BMY icon
28
Bristol-Myers Squibb
BMY
$96B
$476K 0.78%
9,300
– –
WFC icon
29
Wells Fargo
WFC
$263B
$472K 0.77%
9,100
– –
NVS icon
30
Novartis
NVS
$245B
$469K 0.76%
4,978
– –
INTC icon
31
Intel
INTC
$107B
$467K 0.76%
13,412
-500
-4% -$17.4K
PFE icon
32
Pfizer
PFE
$141B
$461K 0.75%
16,051
-3,050
-16% -$87.6K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
$459K 0.75%
3,541
+847
+31% +$110K
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$452K 0.74%
10,011
– –
CSD icon
35
Invesco S&P Spin-Off ETF
CSD
$74.1M
$433K 0.71%
9,600
– –
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$423K 0.69%
4,930
– –
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$5.45B
$418K 0.68%
9,610
– –
PM icon
38
Philip Morris
PM
$260B
$410K 0.67%
4,919
-1,100
-18% -$91.7K
XOM icon
39
Exxon Mobil
XOM
$487B
$390K 0.64%
4,148
– –
IBM icon
40
IBM
IBM
$227B
$389K 0.63%
2,051
– –
ORCL icon
41
Oracle
ORCL
$635B
$377K 0.61%
11,679
– –
BND icon
42
Vanguard Total Bond Market
BND
$134B
$375K 0.61%
4,574
– –
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$373K 0.61%
3,501
– –
IDV icon
44
iShares International Select Dividend ETF
IDV
$5.77B
$358K 0.58%
10,000
– –
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
$320K 0.52%
8,300
– –
T icon
46
AT&T
T
$209B
$304K 0.5%
8,613
– –
HSY icon
47
Hershey
HSY
$37.3B
$251K 0.41%
2,635
– –
GE icon
48
GE Aerospace
GE
$292B
$247K 0.4%
9,653
– –
YUM icon
49
Yum! Brands
YUM
$40.8B
$234K 0.38%
4,527
– –
IVE icon
50
iShares S&P 500 Value ETF
IVE
$41.2B
$222K 0.36%
+2,467
New +$222K
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