OAM

Occidental Asset Management Portfolio holdings

AUM $725M
1-Year Return 15.26%
This Quarter Return
+4.43%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$181M
AUM Growth
+$13.8M
Cap. Flow
+$6.82M
Cap. Flow %
3.77%
Top 10 Hldgs %
47.01%
Holding
142
New
5
Increased
73
Reduced
28
Closed
6

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$1.44M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$797K
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
$778K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$766K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$738K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.34M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$727K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$540K
4
QCOM icon
Qualcomm
QCOM
$483K
5
WFM
Whole Foods Market Inc
WFM
$275K

Sector Composition

1 Communication Services 13.6%
2 Technology 5.68%
3 Consumer Staples 2.65%
4 Financials 2.62%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.7B
$1.53M 0.84%
16,290
-307
-2% -$28.8K
CSD icon
27
Invesco S&P Spin-Off ETF
CSD
$74.1M
$1.23M 0.68%
24,257
– –
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.2M 0.66%
11,799
+7,522
+176% +$766K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.18M 0.65%
6,446
– –
VZ icon
30
Verizon
VZ
$186B
$1.08M 0.59%
21,745
+412
+2% +$20.4K
NVDA icon
31
NVIDIA
NVDA
$4.15T
$1.07M 0.59%
239,280
-18,480
-7% -$82.6K
DEO icon
32
Diageo
DEO
$61B
$1.02M 0.56%
7,725
-200
-3% -$26.4K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$993K 0.55%
18,831
+1,132
+6% +$59.7K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$940K 0.52%
18,200
– –
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$925K 0.51%
17,200
– –
SJNK icon
36
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$921K 0.51%
32,942
-1,024
-3% -$28.6K
HYD icon
37
VanEck High Yield Muni ETF
HYD
$3.29B
$891K 0.49%
14,225
– –
MRK icon
38
Merck
MRK
$209B
$889K 0.49%
14,550
+104
+0.7% +$6.35K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
$821K 0.45%
25,300
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.3B
$800K 0.44%
16,228
-476
-3% -$23.5K
RWO icon
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$797K 0.44%
+16,693
New +$797K
SHM icon
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$797K 0.44%
16,400
-400
-2% -$19.4K
RING icon
43
iShares MSCI Global Gold Miners ETF
RING
$1.95B
$778K 0.43%
+41,620
New +$778K
CHD icon
44
Church & Dwight Co
CHD
$23.1B
$767K 0.42%
15,840
-274
-2% -$13.3K
BMY icon
45
Bristol-Myers Squibb
BMY
$95.5B
$766K 0.42%
12,019
– –
HD icon
46
Home Depot
HD
$411B
$728K 0.4%
4,453
+21
+0.5% +$3.43K
T icon
47
AT&T
T
$211B
$722K 0.4%
24,421
+1,087
+5% +$32.1K
PTLA
48
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$708K 0.39%
13,110
+1,110
+9% +$59.9K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$660B
$620K 0.34%
2,469
-85
-3% -$21.3K
INTC icon
50
Intel
INTC
$107B
$596K 0.33%
15,642
– –
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