OAM

Occidental Asset Management Portfolio holdings

AUM $725M
1-Year Return 15.26%
This Quarter Return
+4.22%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$78.2M
AUM Growth
+$6.77M
Cap. Flow
+$4.21M
Cap. Flow %
5.38%
Top 10 Hldgs %
56.38%
Holding
68
New
3
Increased
26
Reduced
12
Closed
2

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.22M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$517K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$432K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$426K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$335K

Top Sells

1
BR icon
Broadridge
BR
$202K
2
YUM icon
Yum! Brands
YUM
$200K
3
META icon
Meta Platforms (Facebook)
META
$126K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$96.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$75.9K

Sector Composition

1 Communication Services 18.48%
2 Technology 4.74%
3 Healthcare 3.17%
4 Consumer Staples 2.53%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
26
Diageo
DEO
$61.1B
$752K 0.96%
6,894
-170
-2% -$18.5K
MRK icon
27
Merck
MRK
$210B
$638K 0.82%
11,360
-210
-2% -$11.8K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$638K 0.82%
19,498
-517
-3% -$16.9K
VZ icon
29
Verizon
VZ
$186B
$628K 0.8%
13,586
-100
-0.7% -$4.62K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$662B
$614K 0.79%
3,010
+140
+5% +$28.6K
BMY icon
31
Bristol-Myers Squibb
BMY
$95B
$571K 0.73%
8,300
-100
-1% -$6.88K
OIH icon
32
VanEck Oil Services ETF
OIH
$890M
$553K 0.71%
1,045
+33
+3% +$17.5K
CWB icon
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$539K 0.69%
12,450
– –
ZEN
34
DELISTED
ZENDESK INC
ZEN
$534K 0.68%
20,207
– –
SOXX icon
35
iShares Semiconductor ETF
SOXX
$13.5B
$506K 0.65%
16,893
+1,392
+9% +$41.7K
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$505K 0.65%
10,011
– –
WFC icon
37
Wells Fargo
WFC
$262B
$495K 0.63%
9,100
– –
CSD icon
38
Invesco S&P Spin-Off ETF
CSD
$74.6M
$457K 0.58%
11,900
+2,300
+24% +$88.3K
MCHI icon
39
iShares MSCI China ETF
MCHI
$7.78B
$437K 0.56%
9,794
+1,274
+15% +$56.8K
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$426K 0.54%
+5,452
New +$426K
ORCL icon
41
Oracle
ORCL
$626B
$424K 0.54%
11,604
– –
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$415K 0.53%
4,930
– –
CHD icon
43
Church & Dwight Co
CHD
$23.2B
$392K 0.5%
18,450
-1,750
-9% -$37.2K
INTC icon
44
Intel
INTC
$108B
$375K 0.48%
10,890
-100
-0.9% -$3.44K
BND icon
45
Vanguard Total Bond Market
BND
$134B
$369K 0.47%
4,574
– –
PM icon
46
Philip Morris
PM
$251B
$360K 0.46%
4,100
– –
NVS icon
47
Novartis
NVS
$249B
$353K 0.45%
4,573
– –
FXH icon
48
First Trust Health Care AlphaDEX Fund
FXH
$921M
$335K 0.43%
+5,547
New +$335K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$71.9B
$320K 0.41%
24,900
– –
EWZ icon
50
iShares MSCI Brazil ETF
EWZ
$5.39B
$308K 0.39%
14,913
-856
-5% -$17.7K
1
2
3