OAM

Occidental Asset Management Portfolio holdings

AUM $662M

AUM

$662M

AUM Growth

+$21.7M (+3%)

Cap. Flow

+$66.8M

Cap. Flow % of AUM

10.08%

Top 10 Holdings %Top 10 Hldgs %

35%

Holding

264

New

Increased

138

Reduced

Closed

Top Buys

1	iShares Floating Rate Bond ETF FLOT	$13.4M
2	The Communication Services Select Sector SPDR Fund XLC	$6.88M
3	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$5.28M
4	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$4.16M
5	NVIDIA NVDA	$3.56M

Top Sells

1	Consumer Discretionary Select Sector SPDR Fund XLY	$6.81M
2	Financial Select Sector SPDR Fund XLF	$5.36M
3	Williams Companies WMB	$5.24M
4	Walt Disney DIS	$1.65M
5	Vanguard S&P 500 ETF VOO	$871K

Sector Composition

1	Technology	19.03%
2	Healthcare	6.21%
3	Financials	5.72%
4	Communication Services	4.84%
5	Consumer Staples	3.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Arthur J. Gallagher & Co AJG $86.1B	$1.02M	0.15%	2,945 +28	+1%	+$9.67K
102	102 Netflix NFLX $519B	$1M	0.15%	1,073 +173	+19%	+$161K
103	103 iShares Core MSCI Emerging Markets ETF IEMG $92B	$980K	0.15%	18,150	New	+$980K
104	104 First Trust Short Duration Managed Municipal ETF FSMB $456M	$925K	0.14%	46,536 +6,400	+16%	+$127K
105	105 Vanguard Dividend Appreciation ETF VIG $90.7B	$914K	0.14%	4,712 -32	-0.7%	-$6.21K
106	106 SPDR Bloomberg Convertible Securities ETF CWB $3.86B	$898K	0.14%	11,724 -1,460	-11%	-$112K
107	107 Mastercard MA $530B	$877K	0.13%	1,599 +492	+44%	+$270K
108	108 Chevron CVX $251B	$875K	0.13%	5,232 +602	+13%	+$101K
109	109 Health Care Select Sector SPDR Fund XLV $35.3B	$872K	0.13%	5,974 +971	+19%	+$142K
110	110 Oracle ORCL $495B	$868K	0.13%	6,208 +768	+14%	+$107K
111	111 SPDR S&P 600 Small Cap Growth ETF SLYG $3.35B	$865K	0.13%	10,426 -3,731	-26%	-$310K
112	112 SPDR S&P 600 Small Cap Value ETF SLYV $3.69B	$852K	0.13%	10,865 -4,045	-27%	-$317K
113	113 iShares Core S&P Mid-Cap ETF IJH $93.4B	$829K	0.13%	14,201 +7,314	+106%	+$427K
114	114 Procter & Gamble PG $380B	$791K	0.12%	4,639 +758	+20%	+$129K
115	115 Philip Morris PM $281B	$779K	0.12%	4,908 +2,625	+115%	+$417K
116	116 Invesco S&P Spin-Off ETF CSD $67.5M	$750K	0.11%	10,000	–	–
117	117 iShares Russell 1000 Value ETF IWD $61.6B	$741K	0.11%	3,939	–	–
118	118 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.03B	$732K	0.11%	7,302	–	–
119	119 Coca-Cola KO $310B	$686K	0.1%	9,577 -5	-0.1%	-$358
120	120 iShares US Technology ETF IYW $20.3B	$677K	0.1%	4,824 -25	-0.5%	-$3.51K
121	121 iShares Russell 2000 ETF IWM $64.6B	$667K	0.1%	3,345	–	–
122	122 Costco COST $466B	$647K	0.1%	684 +332	+94%	+$314K
123	123 ConocoPhillips COP $118B	$645K	0.1%	6,137 +431	+8%	+$45.3K
124	124 VanEck Short High Yield Muni ETF SHYD $323M	$644K	0.1%	28,644 +1,700	+6%	+$38.2K
125	125 McDonald's MCD $216B	$639K	0.1%	2,047 +499	+32%	+$156K