OAM

Occidental Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 19.72%
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.19M
3
+$3.98M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$733K

Top Sells

1
+$6.31M
2
+$3.12M
3
+$2.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
5
FTNT icon
Fortinet
FTNT
+$705K

Sector Composition

1 Technology 23.45%
2 Healthcare 5.77%
3 Financials 5.55%
4 Communication Services 5.43%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
$1.09M 0.13%
11,997
-421
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.08M 0.13%
19,677
+507
SLYG icon
103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$1.06M 0.13%
11,221
-332
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$1.05M 0.13%
11,724
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.03M 0.12%
4,699
+40
APP icon
106
Applovin
APP
$205B
$1.03M 0.12%
1,528
-465
QQQ icon
107
Invesco QQQ Trust
QQQ
$409B
$1.01M 0.12%
1,645
+311
ED icon
108
Consolidated Edison
ED
$36.6B
$1M 0.12%
10,088
+254
CSD icon
109
Invesco S&P Spin-Off ETF
CSD
$92.6M
$997K 0.12%
10,000
PM icon
110
Philip Morris
PM
$266B
$977K 0.12%
6,092
+36
MA icon
111
Mastercard
MA
$491B
$966K 0.12%
1,692
-15
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$953K 0.11%
17,729
+4,615
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$71.6B
$947K 0.11%
4,504
+465
GLD icon
114
SPDR Gold Trust
GLD
$158B
$937K 0.11%
2,365
+376
IYW icon
115
iShares US Technology ETF
IYW
$21B
$928K 0.11%
4,646
-214
FSMB icon
116
First Trust Short Duration Managed Municipal ETF
FSMB
$514M
$923K 0.11%
46,036
+500
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$109B
$906K 0.11%
13,729
-644
CVX icon
118
Chevron
CVX
$332B
$882K 0.11%
5,790
-427
IWM icon
119
iShares Russell 2000 ETF
IWM
$77.3B
$837K 0.1%
3,400
JNJ icon
120
Johnson & Johnson
JNJ
$527B
$836K 0.1%
4,039
-1,125
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$828K 0.1%
11,259
+2,800
PG icon
122
Procter & Gamble
PG
$338B
$787K 0.09%
5,489
-129
SYK icon
123
Stryker
SYK
$137B
$785K 0.09%
2,234
-101
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$785K 0.09%
6,574
+176
ABT icon
125
Abbott
ABT
$217B
$785K 0.09%
6,262
-37
3 4
5
6 7