OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+3.46%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$82.9M
AUM Growth
+$82.9M
Cap. Flow
+$5.43M
Cap. Flow %
6.55%
Top 10 Hldgs %
51.85%
Holding
76
New
10
Increased
17
Reduced
17
Closed
–

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$1.73M
2
DI
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$1.2M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.1M
4
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$697K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$317K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$273K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$238K
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$188K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$140K
5
TIP icon
iShares TIPS Bond ETF
TIP
$139K

Sector Composition

1 Communication Services 19.08%
2 Technology 5.02%
3 Consumer Staples 3.57%
4 Healthcare 2.6%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$833K 1% 15,079 -15 -0.1% -$829
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$827K 1% 42,376 +700 +2% +$13.7K
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$814K 0.98% 30,045 -1,809 -6% -$49K
VZ icon
29
Verizon
VZ
$186B
$735K 0.89% 13,586 – –
DEO icon
30
Diageo
DEO
$62.1B
$733K 0.88% 6,794 -100 -1% -$10.8K
XRLV icon
31
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$697K 0.84% +26,358 New +$697K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$674K 0.81% 19,498 – –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$620K 0.75% 3,015 +5 +0.2% +$1.03K
OIH icon
34
VanEck Oil Services ETF
OIH
$886M
$594K 0.72% 22,329 +1,422 +7% +$37.8K
MRK icon
35
Merck
MRK
$210B
$574K 0.69% 10,840 – –
CWB icon
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$538K 0.65% 12,450 – –
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$531K 0.64% 10,011 – –
BMY icon
38
Bristol-Myers Squibb
BMY
$96B
$530K 0.64% 8,300 – –
SOXX icon
39
iShares Semiconductor ETF
SOXX
$13.6B
$525K 0.63% 5,731 +100 +2% +$9.16K
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$503K 0.61% 6,358 +906 +17% +$71.7K
ORCL icon
41
Oracle
ORCL
$635B
$475K 0.57% 11,604 – –
FXH icon
42
First Trust Health Care AlphaDEX Fund
FXH
$913M
$474K 0.57% 8,501 +2,954 +53% +$165K
CSD icon
43
Invesco S&P Spin-Off ETF
CSD
$74.1M
$459K 0.55% 11,900 – –
MCHI icon
44
iShares MSCI China ETF
MCHI
$7.91B
$450K 0.54% 10,592 +798 +8% +$33.9K
EWU icon
45
iShares MSCI United Kingdom ETF
EWU
$2.9B
$447K 0.54% 28,530 -5,954 -17% -$93.3K
WFC icon
46
Wells Fargo
WFC
$263B
$440K 0.53% 9,100 – –
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$429K 0.52% 4,930 – –
ZEN
48
DELISTED
ZENDESK INC
ZEN
$423K 0.51% 20,207 – –
PM icon
49
Philip Morris
PM
$260B
$402K 0.48% 4,100 – –
BND icon
50
Vanguard Total Bond Market
BND
$134B
$379K 0.46% 4,574 – –
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