OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
-1.82%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$3.04M
Cap. Flow %
-1.64%
Top 10 Hldgs %
48.21%
Holding
150
New
5
Increased
31
Reduced
27
Closed
7

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.19M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.18M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.08M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$401K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$293K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.43M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$900K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$897K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$671K

Sector Composition

1 Communication Services 12.48%
2 Technology 6.43%
3 Financials 2.73%
4 Healthcare 2.31%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
101
Cummins
CMI
$54.9B
$346K 0.19%
2,134
– –
PM icon
102
Philip Morris
PM
$260B
$345K 0.19%
3,471
– –
DHI icon
103
D.R. Horton
DHI
$50.5B
$344K 0.19%
7,836
– –
RS icon
104
Reliance Steel & Aluminium
RS
$15.5B
$336K 0.18%
3,913
– –
PKG icon
105
Packaging Corp of America
PKG
$19.6B
$333K 0.18%
2,958
– –
DAL icon
106
Delta Air Lines
DAL
$40.3B
$331K 0.18%
6,048
– –
SAFM
107
DELISTED
Sanderson Farms Inc
SAFM
$331K 0.18%
2,779
– –
AET
108
DELISTED
Aetna Inc
AET
$331K 0.18%
1,960
– –
EXPD icon
109
Expeditors International
EXPD
$16.4B
$328K 0.18%
5,188
– –
MAN icon
110
ManpowerGroup
MAN
$1.96B
$328K 0.18%
2,847
– –
GWW icon
111
W.W. Grainger
GWW
$48.5B
$314K 0.17%
1,114
– –
GLW icon
112
Corning
GLW
$57.4B
$312K 0.17%
11,173
– –
AMZN icon
113
Amazon
AMZN
$2.44T
$304K 0.16%
210
-30
-13% -$43.4K
IBM icon
114
IBM
IBM
$227B
$293K 0.16%
1,910
– –
EME icon
115
Emcor
EME
$27.8B
$289K 0.16%
3,709
– –
XOM icon
116
Exxon Mobil
XOM
$487B
$288K 0.16%
3,854
+2
+0.1% +$149
COP icon
117
ConocoPhillips
COP
$124B
$287K 0.15%
4,837
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$2.58T
$281K 0.15%
272
– –
PAG icon
119
Penske Automotive Group
PAG
$12.2B
$276K 0.15%
6,232
– –
BUD icon
120
AB InBev
BUD
$122B
$273K 0.15%
2,485
– –
NTAP icon
121
NetApp
NTAP
$22.6B
$272K 0.15%
4,403
– –
CBRL icon
122
Cracker Barrel
CBRL
$1.33B
$270K 0.15%
1,697
– –
GLD icon
123
SPDR Gold Trust
GLD
$107B
$268K 0.14%
2,128
– –
CVS icon
124
CVS Health
CVS
$92.8B
$256K 0.14%
4,115
– –
BA icon
125
Boeing
BA
$177B
$246K 0.13%
749
– –
2 3 4
5
6