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
PTLA
76
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$433K 0.23%
13,260
+750
+6% +$24.5K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$72.3B
$432K 0.23%
8,804
– –
FHI icon
78
Federated Hermes
FHI
$4.1B
$431K 0.23%
12,894
– –
DOV icon
79
Dover
DOV
$24.1B
$425K 0.23%
4,324
– –
EMN icon
80
Eastman Chemical
EMN
$7.97B
$424K 0.23%
4,014
– –
ANDV
81
DELISTED
Andeavor
ANDV
$423K 0.23%
4,207
– –
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$422K 0.23%
4,028
– –
TGT icon
83
Target
TGT
$42B
$415K 0.22%
5,972
– –
CSCO icon
84
Cisco
CSCO
$268B
$407K 0.22%
9,487
+390
+4% +$16.7K
PEG icon
85
Public Service Enterprise Group
PEG
$40.8B
$402K 0.22%
7,997
– –
VNLA icon
86
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$401K 0.22%
+8,000
New +$401K
DD icon
87
DuPont de Nemours
DD
$31.7B
$399K 0.22%
6,257
+108
+2% +$6.89K
GAP
88
The Gap, Inc.
GAP
$8.44B
$398K 0.21%
12,762
– –
WMT icon
89
Walmart
WMT
$781B
$395K 0.21%
4,437
– –
EXC icon
90
Exelon
EXC
$43.8B
$393K 0.21%
10,079
– –
YUM icon
91
Yum! Brands
YUM
$40.4B
$391K 0.21%
4,590
– –
PFE icon
92
Pfizer
PFE
$142B
$388K 0.21%
10,932
– –
SYY icon
93
Sysco
SYY
$38.5B
$384K 0.21%
6,398
– –
NVS icon
94
Novartis
NVS
$245B
$381K 0.21%
4,708
– –
MMC icon
95
Marsh & McLennan
MMC
$101B
$376K 0.2%
4,554
– –
BND icon
96
Vanguard Total Bond Market
BND
$133B
$372K 0.2%
4,653
– –
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$372K 0.2%
4,387
– –
JNJ icon
98
Johnson & Johnson
JNJ
$429B
$370K 0.2%
2,890
-115
-4% -$14.7K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$355K 0.19%
3,143
-7
-0.2% -$791
EMR icon
100
Emerson Electric
EMR
$73.9B
$349K 0.19%
5,107
– –
2 3
4
5 6