OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+10.45%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$14.5M
Cap. Flow %
6.97%
Top 10 Hldgs %
46.96%
Holding
155
New
18
Increased
74
Reduced
20
Closed
11

Top Buys

1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$1.15M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.13M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.08M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$964K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.23M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.18M
3
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$572K
5
FNF icon
Fidelity National Financial
FNF
$495K

Sector Composition

1 Communication Services 11.32%
2 Technology 7.25%
3 Consumer Staples 3.59%
4 Healthcare 3.12%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$1.55M 0.74%
26,150
+3,057
+13% +$181K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.33M 0.64%
16,620
-74
-0.4% -$5.9K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.32M 0.64%
12,521
-21
-0.2% -$2.22K
NVDA icon
29
NVIDIA
NVDA
$4.24T
$1.3M 0.62%
7,217
+864
+14% +$155K
CSCO icon
30
Cisco
CSCO
$274B
$1.29M 0.62%
23,841
+12,591
+112% +$680K
HD icon
31
Home Depot
HD
$405B
$1.26M 0.61%
6,573
+1,603
+32% +$308K
EMLP icon
32
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.22M 0.58%
49,162
-288
-0.6% -$7.12K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.2M 0.58%
23,060
– –
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.18M 0.57%
46,081
+239
+0.5% +$6.1K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$3.29B
$1.16M 0.56%
18,523
– –
IEZ icon
36
iShares US Oil Equipment & Services ETF
IEZ
$115M
$1.15M 0.55%
+45,682
New +$1.15M
T icon
37
AT&T
T
$209B
$1.12M 0.54%
35,818
+6,611
+23% +$207K
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.11M 0.53%
37,946
+4,691
+14% +$137K
CHD icon
39
Church & Dwight Co
CHD
$22.7B
$1.08M 0.52%
15,096
+1
+0% +$71
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.06M 0.51%
19,833
+1,568
+9% +$83.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.06M 0.51%
5,261
+105
+2% +$21.1K
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.04M 0.5%
19,200
– –
MRK icon
43
Merck
MRK
$210B
$1.03M 0.49%
12,376
-300
-2% -$24.9K
SHM icon
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$989K 0.48%
20,400
– –
PGR icon
45
Progressive
PGR
$145B
$953K 0.46%
13,217
+1,503
+13% +$108K
DEO icon
46
Diageo
DEO
$62.1B
$950K 0.46%
5,804
-100
-2% -$16.4K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$33.7B
$930K 0.45%
25,300
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$20.8B
$892K 0.43%
9,085
– –
DINO icon
49
HF Sinclair
DINO
$9.52B
$884K 0.43%
17,943
+2,407
+15% +$119K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
$876K 0.42%
16,228
– –
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