OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+1.9%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$11.1M
Cap. Flow %
5.54%
Top 10 Hldgs %
41.52%
Holding
166
New
17
Increased
74
Reduced
32
Closed
10

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.5M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.41M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$5.62M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.97M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.71M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.34M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.46M

Sector Composition

1 Communication Services 11.05%
2 Technology 7.43%
3 Healthcare 2.61%
4 Financials 2.21%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
76
Quest Diagnostics
DGX
$20.3B
$527K 0.26%
4,886
+278
+6% +$30K
EXC icon
77
Exelon
EXC
$44.1B
$507K 0.25%
11,615
+812
+8% +$35.4K
PEG icon
78
Public Service Enterprise Group
PEG
$41.1B
$486K 0.24%
9,214
+678
+8% +$35.8K
GILD icon
79
Gilead Sciences
GILD
$140B
$485K 0.24%
6,280
+289
+5% +$22.3K
HYMB icon
80
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$485K 0.24%
8,628
– –
WMT icon
81
Walmart
WMT
$774B
$483K 0.24%
5,141
+370
+8% +$34.8K
EV
82
DELISTED
Eaton Vance Corp.
EV
$483K 0.24%
9,180
+610
+7% +$32.1K
CSCO icon
83
Cisco
CSCO
$274B
$478K 0.24%
9,819
– –
SPTS icon
84
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$468K 0.23%
15,882
+7,115
+81% +$210K
FAF icon
85
First American
FAF
$6.72B
$466K 0.23%
9,030
+385
+4% +$19.9K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$72.5B
$466K 0.23%
8,800
-4
-0% -$212
AOM icon
87
iShares Core Moderate Allocation ETF
AOM
$1.58B
$464K 0.23%
12,257
-258
-2% -$9.77K
WFC icon
88
Wells Fargo
WFC
$263B
$456K 0.23%
8,670
– –
PFE icon
89
Pfizer
PFE
$141B
$451K 0.23%
10,227
– –
GLW icon
90
Corning
GLW
$57.4B
$445K 0.22%
12,593
+960
+8% +$33.9K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$444K 0.22%
5,320
– –
DD icon
92
DuPont de Nemours
DD
$32.2B
$438K 0.22%
6,808
+210
+3% +$13.5K
EMR icon
93
Emerson Electric
EMR
$74.3B
$437K 0.22%
5,707
+377
+7% +$28.9K
AMZN icon
94
Amazon
AMZN
$2.44T
$431K 0.22%
215
– –
MMC icon
95
Marsh & McLennan
MMC
$101B
$427K 0.21%
5,163
+377
+8% +$31.2K
GWW icon
96
W.W. Grainger
GWW
$48.5B
$425K 0.21%
1,190
+52
+5% +$18.6K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$34.6B
$425K 0.21%
5,265
-557
-10% -$45K
JNJ icon
98
Johnson & Johnson
JNJ
$427B
$422K 0.21%
3,055
– –
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$422K 0.21%
4,028
– –
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$417K 0.21%
3,628
-14,855
-80% -$1.71M
2 3
4
5 6