OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+6.42%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$4.21M
Cap. Flow %
2.79%
Top 10 Hldgs %
47.96%
Holding
144
New
15
Increased
67
Reduced
24
Closed
18

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.08M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.51M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.19M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.73M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.67M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.56M

Sector Composition

1 Communication Services 14.01%
2 Technology 5.85%
3 Consumer Staples 2.85%
4 Healthcare 2.47%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$258B
$499K 0.33%
8,963
– –
HYMB icon
52
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$488K 0.32%
17,256
– –
HYD icon
53
VanEck High Yield Muni ETF
HYD
$3.29B
$485K 0.32%
7,925
+462
+6% +$28.3K
HPQ icon
54
HP
HPQ
$26.8B
$464K 0.31%
25,939
+926
+4% +$16.6K
PTLA
55
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$445K 0.29%
11,350
– –
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$442K 0.29%
5,031
-19,651
-80% -$1.73M
PM icon
57
Philip Morris
PM
$254B
$437K 0.29%
3,871
– –
BR icon
58
Broadridge
BR
$29.3B
$429K 0.28%
6,314
+1,016
+19% +$69K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$425K 0.28%
4,028
– –
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$410K 0.27%
8,100
– –
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$407K 0.27%
3,576
-11,808
-77% -$1.34M
VLO icon
62
Valero Energy
VLO
$48.3B
$407K 0.27%
6,135
+1,070
+21% +$71K
DINO icon
63
HF Sinclair
DINO
$9.65B
$385K 0.26%
13,589
+2,228
+20% +$63.1K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$381K 0.25%
4,415
+592
+15% +$51.1K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$65.4B
$380K 0.25%
6,097
+297
+5% +$18.5K
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$377K 0.25%
3,028
-40
-1% -$4.98K
BND icon
67
Vanguard Total Bond Market
BND
$133B
$375K 0.25%
4,630
+356
+8% +$28.8K
PGR icon
68
Progressive
PGR
$145B
$375K 0.25%
9,572
+881
+10% +$34.5K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
$374K 0.25%
25,155
+3
+0% +$45
JNS
70
DELISTED
Janus Capital Group Inc
JNS
$372K 0.25%
28,149
+8,119
+41% +$107K
QCOM icon
71
Qualcomm
QCOM
$170B
$369K 0.24%
6,428
+895
+16% +$51.4K
MUNI icon
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$365K 0.24%
6,900
– –
NVS icon
73
Novartis
NVS
$248B
$363K 0.24%
5,448
-251
-4% -$16.7K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$9.12B
$362K 0.24%
7,122
– –
PFE icon
75
Pfizer
PFE
$141B
$362K 0.24%
11,146
– –
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3
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