OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+2.7%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$12.6M
Cap. Flow %
7.52%
Top 10 Hldgs %
46.06%
Holding
140
New
14
Increased
85
Reduced
22
Closed
3

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$804K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$714K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$631K
4
IDV icon
iShares International Select Dividend ETF
IDV
$610K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$554K

Top Sells

1
JNS
Janus Capital Group Inc
JNS
$372K
2
META icon
Meta Platforms (Facebook)
META
$351K
3
STPP
iPath US Treasury Steepener ETN
STPP
$200K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$87K
5
XOM icon
Exxon Mobil
XOM
$14.9K

Sector Composition

1 Communication Services 13.11%
2 Technology 6.13%
3 Consumer Staples 2.95%
4 Healthcare 2.6%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$1.41M 0.84%
20,424
-101
-0.5% -$6.96K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23B
$1.34M 0.8%
19,661
-186
-0.9% -$12.7K
CSD icon
28
Invesco S&P Spin-Off ETF
CSD
$73M
$1.16M 0.69%
24,257
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.09M 0.65%
6,446
+86
+1% +$14.6K
VZ icon
30
Verizon
VZ
$184B
$953K 0.57%
21,333
-152
-0.7% -$6.79K
DEO icon
31
Diageo
DEO
$61.2B
$950K 0.57%
7,925
-55
-0.7% -$6.59K
SJNK icon
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$950K 0.57%
33,966
+1,200
+4% +$33.6K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$934K 0.56%
18,200
+10,100
+125% +$518K
NVDA icon
34
NVIDIA
NVDA
$4.15T
$932K 0.56%
257,760
+9,680
+4% +$35K
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$920K 0.55%
17,200
+10,300
+149% +$551K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$886K 0.53%
17,699
+495
+3% +$24.8K
MRK icon
37
Merck
MRK
$210B
$883K 0.53%
14,446
-78
-0.5% -$4.77K
HYD icon
38
VanEck High Yield Muni ETF
HYD
$3.29B
$879K 0.53%
14,225
+6,300
+79% +$389K
CHD icon
39
Church & Dwight Co
CHD
$22.7B
$836K 0.5%
16,114
+1
+0% +$52
SHM icon
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$815K 0.49%
16,800
+9,649
+135% +$468K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44B
$802K 0.48%
16,704
+476
+3% +$22.9K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$33.5B
$792K 0.47%
25,300
– –
HD icon
43
Home Depot
HD
$406B
$680K 0.41%
4,432
+74
+2% +$11.4K
PTLA
44
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$674K 0.4%
12,000
+650
+6% +$36.5K
BMY icon
45
Bristol-Myers Squibb
BMY
$96.7B
$670K 0.4%
12,019
-150
-1% -$8.36K
T icon
46
AT&T
T
$208B
$665K 0.4%
23,334
+156
+0.7% +$4.45K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$654K 0.39%
7,401
+2,370
+47% +$209K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
$618K 0.37%
2,554
-47
-2% -$11.4K
ORCL icon
49
Oracle
ORCL
$628B
$615K 0.37%
12,259
-62
-0.5% -$3.11K
IBM icon
50
IBM
IBM
$227B
$606K 0.36%
4,123
+185
+5% +$27.2K
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