OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+1.26%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$641M
AUM Growth
+$641M
Cap. Flow
+$20M
Cap. Flow %
3.12%
Top 10 Hldgs %
34.17%
Holding
227
New
11
Increased
119
Reduced
57
Closed
13

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.31M
3
CRM icon
Salesforce
CRM
$2.22M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.6M
5
MSFT icon
Microsoft
MSFT
$1.6M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.33M
2
AMT icon
American Tower
AMT
$3.25M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$2.88M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.19M
5
EBAY icon
eBay
EBAY
$1.89M

Sector Composition

1 Technology 20.06%
2 Communication Services 5.46%
3 Healthcare 5.06%
4 Financials 4.76%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.43M 0.38%
25,072
+1,120
+5% +$109K
VUG icon
77
Vanguard Growth ETF
VUG
$185B
$2.22M 0.35%
5,419
+1,266
+30% +$520K
DIS icon
78
Walt Disney
DIS
$213B
$2.18M 0.34%
19,578
+1,506
+8% +$168K
SDY icon
79
SPDR S&P Dividend ETF
SDY
$20.6B
$2.14M 0.33%
16,226
– –
DLR icon
80
Digital Realty Trust
DLR
$57.2B
$2.12M 0.33%
11,978
+750
+7% +$133K
MTH icon
81
Meritage Homes
MTH
$5.53B
$2.04M 0.32%
13,281
+1,114
+9% +$171K
SPEM icon
82
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.78M 0.28%
46,414
+312
+0.7% +$12K
NXPI icon
83
NXP Semiconductors
NXPI
$59.2B
$1.7M 0.27%
8,178
+782
+11% +$163K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$658B
$1.62M 0.25%
2,767
+1
+0% +$586
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.59M 0.25%
3,518
-139
-4% -$63K
GM icon
86
General Motors
GM
$55.8B
$1.58M 0.25%
29,722
+2,094
+8% +$112K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.51M 0.24%
13,093
+8,767
+203% +$1.01M
XLK icon
88
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.48M 0.23%
6,353
-1,049
-14% -$244K
FNDE icon
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.44M 0.22%
49,460
+268
+0.5% +$7.79K
DGRE icon
90
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$1.43M 0.22%
57,256
+3,455
+6% +$86.4K
MRK icon
91
Merck
MRK
$210B
$1.41M 0.22%
14,157
+1,237
+10% +$123K
RGA icon
92
Reinsurance Group of America
RGA
$12.9B
$1.4M 0.22%
6,531
+571
+10% +$122K
DGS icon
93
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.36M 0.21%
27,708
+3,009
+12% +$147K
JPEM icon
94
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$1.35M 0.21%
26,020
+2,949
+13% +$153K
ABBV icon
95
AbbVie
ABBV
$372B
$1.3M 0.2%
7,343
-647
-8% -$115K
SLYV icon
96
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.3M 0.2%
14,910
+4,482
+43% +$391K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.29M 0.2%
20,966
– –
SLYG icon
98
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.28M 0.2%
14,157
+4,367
+45% +$395K
DVY icon
99
iShares Select Dividend ETF
DVY
$20.8B
$1.25M 0.19%
9,494
– –
XOM icon
100
Exxon Mobil
XOM
$487B
$1.24M 0.19%
11,536
-95
-0.8% -$10.2K
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