OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+2.7%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$12.6M
Cap. Flow %
7.52%
Top 10 Hldgs %
46.06%
Holding
140
New
14
Increased
85
Reduced
22
Closed
3

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$804K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$714K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$631K
4
IDV icon
iShares International Select Dividend ETF
IDV
$610K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$554K

Top Sells

1
JNS
Janus Capital Group Inc
JNS
$372K
2
META icon
Meta Platforms (Facebook)
META
$351K
3
STPP
iPath US Treasury Steepener ETN
STPP
$200K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$87K
5
XOM icon
Exxon Mobil
XOM
$14.9K

Sector Composition

1 Communication Services 13.11%
2 Technology 6.13%
3 Consumer Staples 2.95%
4 Healthcare 2.6%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$140B
$386K 0.23%
5,447
+137
+3% +$9.71K
ANDV
77
DELISTED
Andeavor
ANDV
$383K 0.23%
4,090
+437
+12% +$40.9K
BND icon
78
Vanguard Total Bond Market
BND
$133B
$379K 0.23%
4,630
– –
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$71.7B
$374K 0.22%
24,903
-252
-1% -$3.79K
EV
80
DELISTED
Eaton Vance Corp.
EV
$371K 0.22%
7,831
+530
+7% +$25.1K
PFE icon
81
Pfizer
PFE
$141B
$367K 0.22%
11,522
+376
+3% +$12K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$9.12B
$363K 0.22%
7,122
– –
YUM icon
83
Yum! Brands
YUM
$40.1B
$353K 0.21%
4,790
– –
FHI icon
84
Federated Hermes
FHI
$4.08B
$351K 0.21%
12,440
+1,040
+9% +$29.3K
EXC icon
85
Exelon
EXC
$43.8B
$340K 0.2%
13,198
+980
+8% +$25.2K
DOV icon
86
Dover
DOV
$24B
$336K 0.2%
5,186
+376
+8% +$24.4K
DD icon
87
DuPont de Nemours
DD
$31.6B
$333K 0.2%
2,617
+199
+8% +$25.3K
CMI icon
88
Cummins
CMI
$54B
$331K 0.2%
2,038
+51
+3% +$8.28K
WMT icon
89
Walmart
WMT
$793B
$324K 0.19%
12,834
+951
+8% +$24K
SAFM
90
DELISTED
Sanderson Farms Inc
SAFM
$323K 0.19%
2,793
+143
+5% +$16.5K
PEG icon
91
Public Service Enterprise Group
PEG
$40.6B
$322K 0.19%
7,483
+568
+8% +$24.4K
FAF icon
92
First American
FAF
$6.63B
$320K 0.19%
7,165
+1,691
+31% +$75.5K
EMN icon
93
Eastman Chemical
EMN
$7.76B
$319K 0.19%
3,801
+316
+9% +$26.5K
PKG icon
94
Packaging Corp of America
PKG
$19.2B
$317K 0.19%
2,846
+158
+6% +$17.6K
XOM icon
95
Exxon Mobil
XOM
$477B
$311K 0.19%
3,851
-185
-5% -$14.9K
SYY icon
96
Sysco
SYY
$38.8B
$310K 0.19%
6,156
+495
+9% +$24.9K
DAL icon
97
Delta Air Lines
DAL
$40B
$307K 0.18%
5,715
+534
+10% +$28.7K
MAN icon
98
ManpowerGroup
MAN
$1.89B
$305K 0.18%
2,735
+233
+9% +$26K
TGT icon
99
Target
TGT
$42B
$303K 0.18%
5,803
+303
+6% +$15.8K
CVS icon
100
CVS Health
CVS
$93B
$301K 0.18%
3,741
+757
+25% +$60.9K
2 3
4
5 6