OAM

Occidental Asset Management Portfolio holdings

AUM $662M

AUM

$662M

AUM Growth

+$21.7M (+3%)

Cap. Flow

+$66.8M

Cap. Flow % of AUM

10.08%

Top 10 Holdings %Top 10 Hldgs %

35%

Holding

264

New

Increased

138

Reduced

Closed

Top Buys

1	iShares Floating Rate Bond ETF FLOT	$13.4M
2	The Communication Services Select Sector SPDR Fund XLC	$6.88M
3	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$5.28M
4	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$4.16M
5	NVIDIA NVDA	$3.56M

Top Sells

1	Consumer Discretionary Select Sector SPDR Fund XLY	$6.81M
2	Financial Select Sector SPDR Fund XLF	$5.36M
3	Williams Companies WMB	$5.24M
4	Walt Disney DIS	$1.65M
5	Vanguard S&P 500 ETF VOO	$871K

Sector Composition

1	Technology	19.03%
2	Healthcare	6.21%
3	Financials	5.72%
4	Communication Services	4.84%
5	Consumer Staples	3.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Southern Copper SCCO $75.4B	$4.01M	0.61%	42,906 +3,447	+9%	+$322K
52	52 PepsiCo PEP $178B	$3.94M	0.59%	26,257 +2,149	+9%	+$322K
53	53 Baker Hughes BKR $36.9B	$3.93M	0.59%	89,408 +5,292	+6%	+$233K
54	54 Hubbell HUBB $20.9B	$3.91M	0.59%	11,810 +485	+4%	+$160K
55	55 WisdomTree Dynamic International Equity Fund DDWM $596M	$3.78M	0.57%	102,797 +23,218	+29%	+$854K
56	56 Illinois Tool Works ITW $72.3B	$3.77M	0.57%	15,209 +1,193	+9%	+$296K
57	57 NetApp NTAP $20.8B	$3.75M	0.57%	42,733 +2,209	+5%	+$194K
58	58 iShares MSCI Intl Momentum Factor ETF IMTM $2.95B	$3.71M	0.56%	92,996 +22,199	+31%	+$887K
59	59 Applied Materials AMAT $139B	$3.5M	0.53%	24,128 +2,043	+9%	+$296K
60	60 Okta OKTA $17.6B	$3.48M	0.53%	33,105 -396	-1%	-$41.7K
61	61 Jacobs Solutions J $15.1B	$3.32M	0.5%	27,459 +2,414	+10%	+$292K
62	62 Berkshire Hathaway Class A BRK.A $1.06T	$3.19M	0.48%	4	New	+$3.19M
63	63 Salesforce CRM $254B	$3.18M	0.48%	11,851 +691	+6%	+$185K
64	64 Dell DELL $76B	$3.06M	0.46%	33,550 +3,665	+12%	+$334K
65	65 Agilent Technologies A $32.7B	$2.97M	0.45%	25,416 +2,517	+11%	+$294K
66	66 Constellation Brands STZ $31.5B	$2.83M	0.43%	15,442 +2,048	+15%	+$376K
67	67 Financial Select Sector SPDR Fund XLF $49.9B	$2.82M	0.43%	56,564 -107,509	-66%	-$5.36M
68	68 Omnicom Group OMC $13.9B	$2.71M	0.41%	32,658 +2,992	+10%	+$248K
69	69 iShares Core US Aggregate Bond ETF AGG $124B	$2.58M	0.39%	26,040 +968	+4%	+$95.8K
70	70 SPDR S&P 400 Mid Cap Value ETF MDYV $2.38B	$2.46M	0.37%	31,932 +1,068	+3%	+$82.3K
71	71 Hershey HSY $32.7B	$2.44M	0.37%	14,256 +12,902	+953%	+$2.21M
72	72 General Mills GIS $29.7B	$2.42M	0.36%	40,416	New	+$2.42M
73	73 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.22B	$2.33M	0.35%	29,355 +991	+3%	+$78.7K
74	74 Target TGT $44.6B	$2.31M	0.35%	22,120 +1,689	+8%	+$176K
75	75 SPDR S&P Dividend ETF SDY $20B	$2.2M	0.33%	16,227 +1	+0%	+$136