OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+3.57%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$193M
AUM Growth
+$11.6M
Cap. Flow
+$6.06M
Cap. Flow %
3.15%
Top 10 Hldgs %
46.94%
Holding
153
New
17
Increased
69
Reduced
29
Closed
8

Top Buys

1
IXC icon
iShares Global Energy ETF
IXC
$901K
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$900K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$856K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$855K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$684K

Top Sells

1
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.69M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.58M
3
GE icon
GE Aerospace
GE
$503K
4
JHG icon
Janus Henderson
JHG
$501K
5
WDR
Waddell & Reed Financial, Inc.
WDR
$445K

Sector Composition

1 Communication Services 13.14%
2 Technology 5.96%
3 Financials 2.64%
4 Consumer Staples 2.46%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.26M 0.65%
6,356
-90
-1% -$17.8K
CSD icon
27
Invesco S&P Spin-Off ETF
CSD
$73M
$1.26M 0.65%
24,100
-157
-0.6% -$8.18K
NVDA icon
28
NVIDIA
NVDA
$4.15T
$1.16M 0.6%
240,680
+1,400
+0.6% +$6.77K
VZ icon
29
Verizon
VZ
$184B
$1.16M 0.6%
21,835
+90
+0.4% +$4.77K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.13M 0.58%
20,568
+1,737
+9% +$95.1K
DEO icon
31
Diageo
DEO
$61.2B
$1.09M 0.56%
7,427
-298
-4% -$43.5K
SJNK icon
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$997K 0.52%
36,185
+3,243
+10% +$89.4K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$980K 0.51%
9,650
-2,149
-18% -$218K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$940K 0.49%
18,200
– –
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$923K 0.48%
17,200
– –
IXC icon
36
iShares Global Energy ETF
IXC
$1.82B
$901K 0.47%
+25,337
New +$901K
XME icon
37
SPDR S&P Metals & Mining ETF
XME
$2.28B
$900K 0.47%
+24,735
New +$900K
RWO icon
38
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$897K 0.47%
18,352
+1,659
+10% +$81.1K
SHM icon
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$882K 0.46%
18,400
+2,000
+12% +$95.9K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
$880K 0.46%
25,300
– –
HYD icon
41
VanEck High Yield Muni ETF
HYD
$3.29B
$877K 0.46%
14,052
-173
-1% -$10.8K
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$855K 0.44%
+34,814
New +$855K
HD icon
43
Home Depot
HD
$406B
$849K 0.44%
4,478
+25
+0.6% +$4.74K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44B
$844K 0.44%
16,228
– –
RING icon
45
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$820K 0.43%
43,622
+2,002
+5% +$37.6K
CHD icon
46
Church & Dwight Co
CHD
$22.7B
$775K 0.4%
15,441
-399
-3% -$20K
MRK icon
47
Merck
MRK
$210B
$773K 0.4%
14,393
-157
-1% -$8.43K
BMY icon
48
Bristol-Myers Squibb
BMY
$96.7B
$737K 0.38%
12,019
– –
DINO icon
49
HF Sinclair
DINO
$9.65B
$734K 0.38%
14,324
-112
-0.8% -$5.74K
INTC icon
50
Intel
INTC
$105B
$722K 0.38%
15,642
– –
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