OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+0%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$18.2M
Cap. Flow %
13.12%
Top 10 Hldgs %
44.84%
Holding
139
New
45
Increased
38
Reduced
32
Closed
10

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.94M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.66M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.46M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.25M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$2.65M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.48M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$1.08M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$951K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$946K

Sector Composition

1 Communication Services 13.46%
2 Technology 5.13%
3 Consumer Staples 3.4%
4 Healthcare 2.28%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLO icon
101
Flowers Foods
FLO
$3.18B
$250K 0.18%
+12,535
New +$250K
WDR
102
DELISTED
Waddell & Reed Financial, Inc.
WDR
$247K 0.18%
+12,672
New +$247K
TAP icon
103
Molson Coors Class B
TAP
$9.98B
$243K 0.17%
2,500
– –
WMT icon
104
Walmart
WMT
$774B
$243K 0.17%
+3,514
New +$243K
ANDV
105
DELISTED
Andeavor
ANDV
$242K 0.17%
+2,770
New +$242K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
$240K 0.17%
+6,555
New +$240K
DI
107
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$239K 0.17%
4,858
-276
-5% -$13.6K
CINF icon
108
Cincinnati Financial
CINF
$24B
$237K 0.17%
+3,131
New +$237K
EMN icon
109
Eastman Chemical
EMN
$8.08B
$237K 0.17%
+3,156
New +$237K
RS icon
110
Reliance Steel & Aluminium
RS
$15.5B
$236K 0.17%
+2,969
New +$236K
RL icon
111
Ralph Lauren
RL
$18B
$234K 0.17%
+2,590
New +$234K
CBRL icon
112
Cracker Barrel
CBRL
$1.33B
$227K 0.16%
+1,357
New +$227K
DAL icon
113
Delta Air Lines
DAL
$40.3B
$226K 0.16%
+4,601
New +$226K
EMR icon
114
Emerson Electric
EMR
$74.3B
$224K 0.16%
+4,020
New +$224K
HSY icon
115
Hershey
HSY
$37.3B
$224K 0.16%
2,165
-100
-4% -$10.3K
VTV icon
116
Vanguard Value ETF
VTV
$144B
$223K 0.16%
+2,397
New +$223K
CMI icon
117
Cummins
CMI
$54.9B
$222K 0.16%
+1,623
New +$222K
RWX icon
118
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$219K 0.16%
6,056
-691
-10% -$25K
SAFM
119
DELISTED
Sanderson Farms Inc
SAFM
$219K 0.16%
+2,319
New +$219K
MOS icon
120
The Mosaic Company
MOS
$10.6B
$216K 0.16%
+7,366
New +$216K
ZEN
121
DELISTED
ZENDESK INC
ZEN
$216K 0.16%
10,207
– –
XLV icon
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
$207K 0.15%
3,000
– –
CPB icon
123
Campbell Soup
CPB
$9.52B
$204K 0.15%
+3,372
New +$204K
EXPD icon
124
Expeditors International
EXPD
$16.4B
$202K 0.15%
+3,808
New +$202K
MATX icon
125
Matsons
MATX
$3.31B
$202K 0.15%
+5,710
New +$202K
2 3 4
5
6