OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+1.54%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$65.6M
AUM Growth
+$65.6M
Cap. Flow
+$4.06M
Cap. Flow %
6.19%
Top 10 Hldgs %
58.2%
Holding
63
New
9
Increased
13
Reduced
22
Closed
3

Top Buys

1
ZEN
ZENDESK INC
ZEN
$5.26M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$1.03M
3
DVY icon
iShares Select Dividend ETF
DVY
$893K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$879K
5
MCHI icon
iShares MSCI China ETF
MCHI
$736K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$4.7M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$452K
3
DEO icon
Diageo
DEO
$369K
4
PFE icon
Pfizer
PFE
$249K
5
YUM icon
Yum! Brands
YUM
$234K

Sector Composition

1 Communication Services 29.57%
2 Technology 12.29%
3 Healthcare 4.36%
4 Consumer Staples 3.22%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
51
Target
TGT
$42.3B
$274K 0.42%
+3,612
New +$274K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$40.8B
$250K 0.38%
2,662
+195
+8% +$18.3K
HSY icon
53
Hershey
HSY
$37.4B
$246K 0.37%
2,365
-270
-10% -$28.1K
GE icon
54
GE Aerospace
GE
$288B
$244K 0.37%
9,653
– –
PFE icon
55
Pfizer
PFE
$141B
$243K 0.37%
7,921
-8,130
-51% -$249K
XLI icon
56
Industrial Select Sector SPDR Fund
XLI
$23B
$227K 0.35%
4,010
– –
HD icon
57
Home Depot
HD
$405B
$219K 0.33%
+2,091
New +$219K
DGX icon
58
Quest Diagnostics
DGX
$20.3B
$211K 0.32%
+3,143
New +$211K
JNS
59
DELISTED
Janus Capital Group Inc
JNS
$201K 0.31%
12,449
– –
SCS icon
60
Steelcase
SCS
$1.91B
$192K 0.29%
10,688
– –
KO icon
61
Coca-Cola
KO
$296B
– –
-4,760
Closed -$203K
XLP icon
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-10,011
Closed -$452K
YUM icon
63
Yum! Brands
YUM
$40.1B
– –
-4,527
Closed -$234K
1 2
3