OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+3.72%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$7.33M
Cap. Flow %
3.3%
Top 10 Hldgs %
48.38%
Holding
152
New
8
Increased
68
Reduced
43
Closed
8

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.78M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.52M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.57M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.53M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.16M
2
AAPL icon
Apple
AAPL
$985K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$701K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$515K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$514K

Sector Composition

1 Communication Services 12.33%
2 Technology 6.94%
3 Consumer Staples 4.13%
4 Healthcare 3.47%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$1.48M 0.67%
25,955
-195
-0.7% -$11.1K
HD icon
27
Home Depot
HD
$405B
$1.4M 0.63%
6,741
+168
+3% +$34.9K
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.36M 0.61%
46,074
+8,128
+21% +$240K
CSCO icon
29
Cisco
CSCO
$274B
$1.31M 0.59%
23,842
+1
+0% +$55
NVDA icon
30
NVIDIA
NVDA
$4.24T
$1.26M 0.57%
7,649
+432
+6% +$70.9K
T icon
31
AT&T
T
$209B
$1.25M 0.56%
37,256
+1,438
+4% +$48.2K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.22M 0.55%
23,060
– –
HYD icon
33
VanEck High Yield Muni ETF
HYD
$3.29B
$1.19M 0.54%
18,663
+140
+0.8% +$8.93K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.17M 0.52%
21,407
+1,574
+8% +$85.7K
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.13M 0.51%
45,063
-1,018
-2% -$25.6K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.1M 0.49%
43,606
-5,556
-11% -$140K
CHD icon
37
Church & Dwight Co
CHD
$22.7B
$1.1M 0.49%
14,997
-99
-0.7% -$7.24K
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.05M 0.47%
19,200
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 0.47%
4,936
-325
-6% -$69.3K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.03M 0.46%
9,599
-2,922
-23% -$314K
MRK icon
41
Merck
MRK
$210B
$1.03M 0.46%
12,276
-100
-0.8% -$8.38K
BR icon
42
Broadridge
BR
$29.9B
$1.02M 0.46%
7,956
-241
-3% -$30.8K
SHM icon
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$998K 0.45%
20,400
– –
DEO icon
44
Diageo
DEO
$62.1B
$995K 0.45%
5,774
-30
-0.5% -$5.17K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$33.7B
$966K 0.43%
25,300
– –
IEZ icon
46
iShares US Oil Equipment & Services ETF
IEZ
$115M
$952K 0.43%
43,910
-1,772
-4% -$38.4K
ZEN
47
DELISTED
ZENDESK INC
ZEN
$909K 0.41%
10,207
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
$907K 0.41%
16,228
– –
DVY icon
49
iShares Select Dividend ETF
DVY
$20.8B
$905K 0.41%
9,085
– –
PGR icon
50
Progressive
PGR
$145B
$903K 0.41%
11,303
-1,914
-14% -$153K
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