OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$3.37M
3
+$2.14M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M

Top Sells

1
+$8.45M
2
+$3.19M
3
+$3.08M
4
SCCO icon
Southern Copper
SCCO
+$2.12M
5
CMI icon
Cummins
CMI
+$1.99M

Sector Composition

1 Technology 20.51%
2 Healthcare 5.29%
3 Communication Services 5.09%
4 Financials 5.01%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$1.33M 0.16%
9,038
+674
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$51.4B
$1.26M 0.15%
12,961
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$1.25M 0.15%
13,625
+9,288
GLD icon
104
SPDR Gold Trust
GLD
$162B
$1.23M 0.15%
2,856
+491
SLYV icon
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$1.16M 0.14%
12,248
+251
ED icon
106
Consolidated Edison
ED
$40.7B
$1.15M 0.14%
10,131
+43
CSD icon
107
Invesco S&P Spin-Off ETF
CSD
$124M
$1.13M 0.13%
10,000
SLYG icon
108
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.31B
$1.11M 0.13%
11,502
+281
PM icon
109
Philip Morris
PM
$244B
$1.11M 0.13%
6,712
+620
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$1.07M 0.13%
21,690
+2,013
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.81B
$1.04M 0.12%
11,397
-327
JNJ icon
112
Johnson & Johnson
JNJ
$565B
$1.01M 0.12%
4,146
+107
PG icon
113
Procter & Gamble
PG
$333B
$1.01M 0.12%
6,990
+1,501
COST icon
114
Costco
COST
$438B
$1.01M 0.12%
1,013
+185
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.01M 0.12%
4,675
-24
MA icon
116
Mastercard
MA
$462B
$995K 0.12%
1,991
+299
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$74B
$962K 0.11%
4,504
MPC icon
118
Marathon Petroleum
MPC
$66.6B
$961K 0.11%
3,935
+488
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$113B
$927K 0.11%
13,729
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$891K 0.11%
11,859
+600
ORCL icon
121
Oracle
ORCL
$513B
$882K 0.1%
5,998
-61
VLO icon
122
Valero Energy
VLO
$72.3B
$881K 0.1%
3,564
+561
FSMB icon
123
First Trust Short Duration Managed Municipal ETF
FSMB
$589M
$880K 0.1%
44,111
-1,925
CHD icon
124
Church & Dwight Co
CHD
$22.4B
$877K 0.1%
9,400
+169
IWM icon
125
iShares Russell 2000 ETF
IWM
$75.5B
$865K 0.1%
3,488
+88
3 4
5
6 7