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
76	76 Berkshire Hathaway Class B BRK.B $1.05T	$2.08M	0.31%	3,914 +396	+11%	+$211K
77	77 SPDR Portfolio Emerging Markets ETF SPEM $12B	$2.08M	0.31%	52,804 +6,390	+14%	+$252K
78	78 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.65B	$2.06M	0.31%	42,710 +15,002	+54%	+$725K
79	79 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE $145M	$2.04M	0.31%	83,812 +26,556	+46%	+$646K
80	80 Vanguard Growth ETF VUG $168B	$1.99M	0.3%	5,377 -42	-0.8%	-$15.6K
81	81 Digital Realty Trust DLR $59.3B	$1.94M	0.29%	13,555 +1,577	+13%	+$226K
82	82 iShares Core MSCI EAFE ETF IEFA $141B	$1.86M	0.28%	24,582 +20,370	+484%	+$1.54M
83	83 Vanguard S&P 500 ETF VOO $670B	$1.7M	0.26%	3,302 -1,694	-34%	-$871K
84	84 Tesla TSLA $1.05T	$1.69M	0.26%	6,518 -382	-6%	-$99K
85	85 AbbVie ABBV $331B	$1.67M	0.25%	7,954 +611	+8%	+$128K
86	86 iShares Core S&P US Value ETF IUSV $20.3B	$1.64M	0.25%	17,745 +5,684	+47%	+$525K
87	87 Eli Lilly LLY $726B	$1.61M	0.24%	1,953 +478	+32%	+$395K
88	88 Cisco CSCO $254B	$1.58M	0.24%	25,547 +8,264	+48%	+$510K
89	89 Exxon Mobil XOM $471B	$1.57M	0.24%	13,165 +1,629	+14%	+$194K
90	90 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.96B	$1.53M	0.23%	49,593 +133	+0.3%	+$4.1K
91	91 Technology Select Sector SPDR Fund XLK $75B	$1.49M	0.22%	7,198 +845	+13%	+$174K
92	92 SPDR S&P 500 ETF Trust SPY $637B	$1.49M	0.22%	2,655 -112	-4%	-$62.7K
93	93 Alphabet (Google) Class A GOOGL $2.15T	$1.37M	0.21%	8,847 +2,571	+41%	+$398K
94	94 Merck MRK $202B	$1.32M	0.2%	14,654 +497	+4%	+$44.6K
95	95 iShares Core Dividend Growth ETF DGRO $31.5B	$1.3M	0.2%	20,966	–	–
96	96 iShares Select Dividend ETF DVY $19.5B	$1.27M	0.19%	9,494	–	–
97	97 Brown & Brown BRO $31.9B	$1.19M	0.18%	9,534 +1,600	+20%	+$199K
98	98 Verizon VZ $184B	$1.1M	0.17%	24,206 -467	-2%	-$21.2K
99	99 iShares Russell Mid-Cap ETF IWR $41.1B	$1.08M	0.16%	12,737	–	–
100	100 Church & Dwight Co CHD $24.5B	$1.08M	0.16%	9,795 -248	-2%	-$27.3K