OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+3.57%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$193M
AUM Growth
+$11.6M
Cap. Flow
+$6.06M
Cap. Flow %
3.15%
Top 10 Hldgs %
46.94%
Holding
153
New
17
Increased
69
Reduced
29
Closed
8

Top Buys

1
IXC icon
iShares Global Energy ETF
IXC
$901K
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$900K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$856K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$855K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$684K

Top Sells

1
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.69M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.58M
3
GE icon
GE Aerospace
GE
$503K
4
JHG icon
Janus Henderson
JHG
$501K
5
WDR
Waddell & Reed Financial, Inc.
WDR
$445K

Sector Composition

1 Communication Services 13.14%
2 Technology 5.96%
3 Financials 2.64%
4 Consumer Staples 2.46%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$208B
$721K 0.37%
24,554
+133
+0.5% +$3.91K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$656B
$659K 0.34%
2,469
– –
BR icon
53
Broadridge
BR
$29.3B
$618K 0.32%
6,828
+53
+0.8% +$4.8K
PTLA
54
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$609K 0.32%
12,510
-600
-5% -$29.2K
VLO icon
55
Valero Energy
VLO
$48.3B
$596K 0.31%
6,483
+50
+0.8% +$4.6K
ORCL icon
56
Oracle
ORCL
$628B
$580K 0.3%
12,259
– –
PGR icon
57
Progressive
PGR
$145B
$578K 0.3%
10,259
+91
+0.9% +$5.13K
FNF icon
58
Fidelity National Financial
FNF
$16.2B
$575K 0.3%
+15,237
New +$575K
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.6B
$573K 0.3%
3,760
-95
-2% -$14.5K
FMB icon
60
First Trust Managed Municipal ETF
FMB
$1.86B
$562K 0.29%
10,500
– –
WFC icon
61
Wells Fargo
WFC
$258B
$555K 0.29%
9,150
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$63.2B
$545K 0.28%
4,385
– –
SHYD icon
63
VanEck Short High Yield Muni ETF
SHYD
$345M
$543K 0.28%
22,448
– –
HPQ icon
64
HP
HPQ
$26.8B
$518K 0.27%
24,657
-799
-3% -$16.8K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.1B
$512K 0.27%
6,175
-39
-0.6% -$3.23K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$507K 0.26%
5,805
-121
-2% -$10.6K
ANDV
67
DELISTED
Andeavor
ANDV
$481K 0.25%
4,207
+40
+1% +$4.57K
HYMB icon
68
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$480K 0.25%
17,256
– –
FHI icon
69
Federated Hermes
FHI
$4.08B
$465K 0.24%
12,894
+125
+1% +$4.51K
EV
70
DELISTED
Eaton Vance Corp.
EV
$464K 0.24%
8,231
+87
+1% +$4.9K
DGX icon
71
Quest Diagnostics
DGX
$20.1B
$463K 0.24%
+4,697
New +$463K
FAF icon
72
First American
FAF
$6.63B
$462K 0.24%
8,243
+70
+0.9% +$3.92K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$65.4B
$460K 0.24%
6,536
-300
-4% -$21.1K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
$451K 0.23%
26,412
+12
+0% +$205
BBH icon
75
VanEck Biotech ETF
BBH
$351M
$445K 0.23%
+3,572
New +$445K
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3
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