OAM

Occidental Asset Management Portfolio holdings

AUM $725M
1-Year Return 15.26%
This Quarter Return
+6.42%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$151M
AUM Growth
+$12M
Cap. Flow
+$4.21M
Cap. Flow %
2.79%
Top 10 Hldgs %
47.96%
Holding
144
New
15
Increased
67
Reduced
24
Closed
18

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.08M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.51M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.19M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.73M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.67M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.56M

Sector Composition

1 Communication Services 14.01%
2 Technology 5.85%
3 Consumer Staples 2.85%
4 Healthcare 2.47%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$35.7B
$257K 0.17%
+3,157
New +$257K
MAN icon
102
ManpowerGroup
MAN
$1.89B
$257K 0.17%
+2,502
New +$257K
GLD icon
103
SPDR Gold Trust
GLD
$110B
$253K 0.17%
+2,128
New +$253K
PKG icon
104
Packaging Corp of America
PKG
$19.3B
$246K 0.16%
+2,688
New +$246K
CBRL icon
105
Cracker Barrel
CBRL
$1.18B
$242K 0.16%
1,517
+160
+12% +$25.5K
COP icon
106
ConocoPhillips
COP
$119B
$241K 0.16%
+4,837
New +$241K
EXPD icon
107
Expeditors International
EXPD
$16.4B
$240K 0.16%
4,249
+441
+12% +$24.9K
TAP icon
108
Molson Coors Class B
TAP
$9.8B
$239K 0.16%
2,500
– –
DAL icon
109
Delta Air Lines
DAL
$40.4B
$238K 0.16%
5,181
+580
+13% +$26.6K
CVS icon
110
CVS Health
CVS
$93.2B
$234K 0.16%
+2,984
New +$234K
HSY icon
111
Hershey
HSY
$37.4B
$231K 0.15%
2,115
-50
-2% -$5.46K
RWX icon
112
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$226K 0.15%
6,056
– –
CPB icon
113
Campbell Soup
CPB
$9.79B
$225K 0.15%
3,928
+556
+16% +$31.8K
XLV icon
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
$223K 0.15%
3,000
– –
DGX icon
115
Quest Diagnostics
DGX
$20.1B
$215K 0.14%
2,185
-611
-22% -$60.1K
FAF icon
116
First American
FAF
$6.67B
$215K 0.14%
+5,474
New +$215K
GAP
117
The Gap, Inc.
GAP
$8.78B
$215K 0.14%
+8,868
New +$215K
AET
118
DELISTED
Aetna Inc
AET
$215K 0.14%
+1,688
New +$215K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.76T
$207K 0.14%
+4,980
New +$207K
OMC icon
120
Omnicom Group
OMC
$15.1B
$206K 0.14%
+2,391
New +$206K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$203K 0.13%
+2,000
New +$203K
STPP
122
DELISTED
iPath US Treasury Steepener ETN
STPP
$200K 0.13%
+5,716
New +$200K
BDJ icon
123
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$113K 0.07%
13,264
– –
AOD
124
abrdn Total Dynamic Dividend Fund
AOD
$960M
$106K 0.07%
12,826
+1,273
+11% +$10.5K
IGD
125
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$87K 0.06%
+11,871
New +$87K
2 3 4
5
6