OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
-8.97%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$4.2M
Cap. Flow %
-2.37%
Top 10 Hldgs %
48.3%
Holding
163
New
7
Increased
73
Reduced
29
Closed
26

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.95M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.73M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.41M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.02M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.54M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.39M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.3M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$3.82M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.87M

Sector Composition

1 Communication Services 10.33%
2 Technology 6.18%
3 Healthcare 2.69%
4 Consumer Staples 2.59%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
76
Marsh & McLennan
MMC
$101B
$455K 0.26%
5,704
+541
+10% +$43.2K
PFE icon
77
Pfizer
PFE
$141B
$446K 0.25%
10,227
– –
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$442K 0.25%
3,922
+294
+8% +$33.1K
TGT icon
79
Target
TGT
$43.6B
$442K 0.25%
6,694
+292
+5% +$19.3K
FHI icon
80
Federated Hermes
FHI
$4.12B
$439K 0.25%
16,540
+1,277
+8% +$33.9K
FAF icon
81
First American
FAF
$6.72B
$429K 0.24%
9,614
+584
+6% +$26.1K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$425K 0.24%
4,028
– –
AOM icon
83
iShares Core Moderate Allocation ETF
AOM
$1.58B
$424K 0.24%
11,889
-368
-3% -$13.1K
GILD icon
84
Gilead Sciences
GILD
$140B
$422K 0.24%
6,740
+460
+7% +$28.8K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$72.5B
$404K 0.23%
8,609
-191
-2% -$8.96K
WFC icon
86
Wells Fargo
WFC
$263B
$400K 0.23%
8,670
– –
SPTS icon
87
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$399K 0.23%
13,482
-2,400
-15% -$71K
DGX icon
88
Quest Diagnostics
DGX
$20.3B
$397K 0.22%
4,766
-120
-2% -$10K
DD icon
89
DuPont de Nemours
DD
$32.2B
$395K 0.22%
7,384
+576
+8% +$30.8K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.6B
$393K 0.22%
5,265
– –
GAP
91
The Gap, Inc.
GAP
$8.21B
$392K 0.22%
15,207
+1,024
+7% +$26.4K
MCK icon
92
McKesson
MCK
$85.4B
$376K 0.21%
3,406
+326
+11% +$36K
YUM icon
93
Yum! Brands
YUM
$40.8B
$373K 0.21%
4,062
+522
+15% +$47.9K
EMR icon
94
Emerson Electric
EMR
$74.3B
$364K 0.21%
6,084
+377
+7% +$22.6K
SAFM
95
DELISTED
Sanderson Farms Inc
SAFM
$351K 0.2%
3,540
+264
+8% +$26.2K
EV
96
DELISTED
Eaton Vance Corp.
EV
$350K 0.2%
9,940
+760
+8% +$26.8K
SPTL icon
97
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$341K 0.19%
9,739
-2,178
-18% -$76.3K
RS icon
98
Reliance Steel & Aluminium
RS
$15.5B
$338K 0.19%
4,753
+337
+8% +$24K
CBRL icon
99
Cracker Barrel
CBRL
$1.33B
$330K 0.19%
2,067
+145
+8% +$23.1K
MDYG icon
100
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$327K 0.18%
7,122
+677
+11% +$31.1K
2 3
4
5 6