OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
-1.82%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$3.04M
Cap. Flow %
-1.64%
Top 10 Hldgs %
48.21%
Holding
150
New
5
Increased
31
Reduced
27
Closed
7

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.19M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.18M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.08M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$401K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$293K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.43M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$900K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$897K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$671K

Sector Composition

1 Communication Services 12.48%
2 Technology 6.43%
3 Financials 2.73%
4 Healthcare 2.31%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$210B
$650K 0.35%
18,245
-300
-2% -$10.7K
PGR icon
52
Progressive
PGR
$145B
$625K 0.34%
10,259
– –
VLO icon
53
Valero Energy
VLO
$47.4B
$601K 0.32%
6,483
– –
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$652B
$592K 0.32%
2,249
-220
-9% -$57.9K
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.6B
$589K 0.32%
3,877
+117
+3% +$17.8K
FNF icon
56
Fidelity National Financial
FNF
$15.9B
$586K 0.32%
14,651
– –
ORCL icon
57
Oracle
ORCL
$627B
$561K 0.3%
12,259
– –
FMB icon
58
First Trust Managed Municipal ETF
FMB
$1.86B
$552K 0.3%
10,500
– –
SHYD icon
59
VanEck Short High Yield Muni ETF
SHYD
$344M
$543K 0.29%
22,448
– –
HPQ icon
60
HP
HPQ
$26.4B
$541K 0.29%
24,658
+1
+0% +$22
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.1B
$526K 0.28%
4,385
– –
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$497K 0.27%
5,805
– –
ZEN
63
DELISTED
ZENDESK INC
ZEN
$489K 0.26%
10,207
– –
FAF icon
64
First American
FAF
$6.6B
$484K 0.26%
8,243
– –
HYMB icon
65
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$481K 0.26%
8,628
– –
DGX icon
66
Quest Diagnostics
DGX
$20.3B
$471K 0.25%
4,697
– –
PSI icon
67
Invesco Semiconductors ETF
PSI
$710M
$471K 0.25%
8,911
+165
+2% +$8.72K
WFC icon
68
Wells Fargo
WFC
$261B
$464K 0.25%
8,850
-300
-3% -$15.7K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.3B
$463K 0.25%
12,334
-79,844
-87% -$3M
EV
70
DELISTED
Eaton Vance Corp.
EV
$458K 0.25%
8,231
– –
AOM icon
71
iShares Core Moderate Allocation ETF
AOM
$1.57B
$457K 0.25%
12,111
+1,075
+10% +$40.6K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.3B
$446K 0.24%
5,914
-261
-4% -$19.7K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$65.3B
$442K 0.24%
6,348
-188
-3% -$13.1K
BBH icon
74
VanEck Biotech ETF
BBH
$351M
$439K 0.24%
3,645
+73
+2% +$8.79K
GILD icon
75
Gilead Sciences
GILD
$139B
$436K 0.24%
5,789
-40
-0.7% -$3.01K
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