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
GILD icon
76
Gilead Sciences
GILD
$140B
$361K 0.24%
5,310
+522
+11% +$35.5K
SHM icon
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$346K 0.23%
7,151
+800
+13% +$38.7K
XOM icon
78
Exxon Mobil
XOM
$477B
$331K 0.22%
4,036
+40
+1% +$3.28K
EV
79
DELISTED
Eaton Vance Corp.
EV
$328K 0.22%
7,301
+738
+11% +$33.2K
EXC icon
80
Exelon
EXC
$43.8B
$314K 0.21%
12,218
+1,522
+14% +$39.1K
DOV icon
81
Dover
DOV
$24B
$312K 0.21%
4,810
+458
+11% +$29.7K
DD icon
82
DuPont de Nemours
DD
$31.6B
$310K 0.21%
2,418
+161
+7% +$20.6K
PEG icon
83
Public Service Enterprise Group
PEG
$40.6B
$307K 0.2%
6,915
+890
+15% +$39.5K
CSCO icon
84
Cisco
CSCO
$268B
$306K 0.2%
9,042
+27
+0.3% +$914
YUM icon
85
Yum! Brands
YUM
$40.1B
$306K 0.2%
4,790
– –
TGT icon
86
Target
TGT
$42B
$304K 0.2%
5,500
-791
-13% -$43.7K
CMI icon
87
Cummins
CMI
$54B
$300K 0.2%
1,987
+364
+22% +$55K
FHI icon
88
Federated Hermes
FHI
$4.08B
$300K 0.2%
11,400
+2,457
+27% +$64.7K
ANDV
89
DELISTED
Andeavor
ANDV
$296K 0.2%
3,653
+883
+32% +$71.5K
SYY icon
90
Sysco
SYY
$38.8B
$294K 0.19%
5,661
+517
+10% +$26.9K
WDR
91
DELISTED
Waddell & Reed Financial, Inc.
WDR
$288K 0.19%
16,961
+4,289
+34% +$72.8K
WMT icon
92
Walmart
WMT
$793B
$286K 0.19%
11,883
+1,341
+13% +$32.3K
ZEN
93
DELISTED
ZENDESK INC
ZEN
$286K 0.19%
10,207
– –
EMN icon
94
Eastman Chemical
EMN
$7.76B
$282K 0.19%
3,485
+329
+10% +$26.6K
BUD icon
95
AB InBev
BUD
$116B
$278K 0.18%
2,534
-12
-0.5% -$1.32K
SAFM
96
DELISTED
Sanderson Farms Inc
SAFM
$275K 0.18%
2,650
+331
+14% +$34.3K
EMR icon
97
Emerson Electric
EMR
$72.9B
$271K 0.18%
4,531
+511
+13% +$30.6K
RS icon
98
Reliance Steel & Aluminium
RS
$15.2B
$264K 0.17%
3,298
+329
+11% +$26.3K
CINF icon
99
Cincinnati Financial
CINF
$24B
$261K 0.17%
3,613
+482
+15% +$34.8K
PAG icon
100
Penske Automotive Group
PAG
$12.1B
$261K 0.17%
5,578
+507
+10% +$23.7K
2 3
4
5 6