OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
-1.82%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$3.04M
Cap. Flow %
-1.64%
Top 10 Hldgs %
48.21%
Holding
150
New
5
Increased
31
Reduced
27
Closed
7

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.19M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.18M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.08M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$401K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$293K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.43M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$900K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$897K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$671K

Sector Composition

1 Communication Services 12.48%
2 Technology 6.43%
3 Financials 2.73%
4 Healthcare 2.31%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.24T
$1.21M 0.65%
5,213
-804
-13% -$186K
SRLN icon
27
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.18M 0.64%
+24,929
New +$1.18M
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.15M 0.62%
48,088
-1,595
-3% -$38.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.14M 0.61%
5,706
-650
-10% -$130K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.08M 0.58%
19,781
-787
-4% -$42.8K
VZ icon
31
Verizon
VZ
$186B
$1.04M 0.56%
21,835
– –
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.03M 0.56%
10,150
+500
+5% +$50.8K
DEO icon
33
Diageo
DEO
$62.1B
$996K 0.54%
7,352
-75
-1% -$10.2K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$925K 0.5%
18,200
– –
SJNK icon
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$922K 0.5%
33,686
-2,499
-7% -$68.4K
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$908K 0.49%
17,200
– –
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$880K 0.47%
18,400
– –
IXC icon
38
iShares Global Energy ETF
IXC
$1.86B
$875K 0.47%
25,753
+416
+2% +$14.1K
HYD icon
39
VanEck High Yield Muni ETF
HYD
$3.29B
$871K 0.47%
28,104
– –
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$33.7B
$858K 0.46%
25,300
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
$838K 0.45%
4,057
– –
RING icon
42
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$810K 0.44%
45,798
+2,176
+5% +$38.5K
HD icon
43
Home Depot
HD
$405B
$798K 0.43%
4,478
– –
INTC icon
44
Intel
INTC
$107B
$789K 0.43%
15,142
-500
-3% -$26.1K
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$788K 0.42%
35,981
+1,167
+3% +$25.6K
CHD icon
46
Church & Dwight Co
CHD
$22.7B
$778K 0.42%
15,442
+1
+0% +$50
BMY icon
47
Bristol-Myers Squibb
BMY
$96B
$760K 0.41%
12,019
– –
BR icon
48
Broadridge
BR
$29.9B
$749K 0.4%
6,828
– –
MRK icon
49
Merck
MRK
$210B
$748K 0.4%
13,734
– –
DINO icon
50
HF Sinclair
DINO
$9.52B
$700K 0.38%
14,324
– –
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