OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
-0.59%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$74.6M
AUM Growth
+$74.6M
Cap. Flow
-$5.17M
Cap. Flow %
-6.93%
Top 10 Hldgs %
52.16%
Holding
65
New
2
Increased
20
Reduced
14
Closed
1

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.4M
2
YUM icon
Yum! Brands
YUM
$226K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$182K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$172K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$158K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$5.73M
2
ZEN
ZENDESK INC
ZEN
$1.64M
3
BR icon
Broadridge
BR
$201K
4
SOXX icon
iShares Semiconductor ETF
SOXX
$141K
5
AAPL icon
Apple
AAPL
$127K

Sector Composition

1 Communication Services 17.24%
2 Technology 6.73%
3 Healthcare 3.73%
4 Consumer Staples 2.83%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
26
Diageo
DEO
$62.1B
$846K 1.13%
7,289
-150
-2% -$17.4K
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$734K 0.98%
33,869
+1,100
+3% +$23.8K
VZ icon
28
Verizon
VZ
$186B
$668K 0.9%
14,336
– –
OIH icon
29
VanEck Oil Services ETF
OIH
$886M
$664K 0.89%
19,027
+2
+0% +$70
MSFT icon
30
Microsoft
MSFT
$3.77T
$629K 0.84%
14,238
-90
-0.6% -$3.98K
MRK icon
31
Merck
MRK
$210B
$617K 0.83%
10,840
-587
-5% -$33.4K
CWB icon
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$592K 0.79%
12,450
– –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$591K 0.79%
2,870
+30
+1% +$6.18K
BMY icon
34
Bristol-Myers Squibb
BMY
$96B
$559K 0.75%
8,400
– –
EWZ icon
35
iShares MSCI Brazil ETF
EWZ
$5.45B
$518K 0.69%
15,798
-1,146
-7% -$37.6K
WFC icon
36
Wells Fargo
WFC
$263B
$512K 0.69%
9,100
– –
MCHI icon
37
iShares MSCI China ETF
MCHI
$7.91B
$478K 0.64%
8,524
-47
-0.5% -$2.64K
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$477K 0.64%
10,011
– –
ORCL icon
39
Oracle
ORCL
$635B
$468K 0.63%
11,604
– –
AIM
40
AIM ImmunoTech Inc.
AIM
$6.64M
$466K 0.62%
190,000
– –
CSD icon
41
Invesco S&P Spin-Off ETF
CSD
$74.1M
$440K 0.59%
9,600
– –
CHD icon
42
Church & Dwight Co
CHD
$22.7B
$432K 0.58%
10,650
-300
-3% -$12.2K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$421K 0.56%
4,930
– –
NVS icon
44
Novartis
NVS
$245B
$403K 0.54%
4,098
– –
SOXX icon
45
iShares Semiconductor ETF
SOXX
$13.6B
$377K 0.51%
4,096
-1,529
-27% -$141K
BND icon
46
Vanguard Total Bond Market
BND
$134B
$372K 0.5%
4,574
– –
IBM icon
47
IBM
IBM
$227B
$334K 0.45%
2,051
– –
INTC icon
48
Intel
INTC
$107B
$334K 0.45%
10,990
-200
-2% -$6.08K
PM icon
49
Philip Morris
PM
$260B
$329K 0.44%
4,100
– –
IDV icon
50
iShares International Select Dividend ETF
IDV
$5.77B
$323K 0.43%
10,000
– –
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