OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+3.94%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$4.1M
Cap. Flow %
-2.19%
Top 10 Hldgs %
47.06%
Holding
154
New
11
Increased
71
Reduced
44
Closed
5

Top Buys

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$665K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$630K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$551K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$420K
5
NEWR
New Relic, Inc.
NEWR
$389K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$2.26M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$725K
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$673K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$662K
5
DVY icon
iShares Select Dividend ETF
DVY
$606K

Sector Composition

1 Communication Services 13.73%
2 Technology 6.8%
3 Financials 2.32%
4 Healthcare 2.05%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$134B
$367K 0.2%
4,630
-23
-0.5% -$1.82K
AMZN icon
102
Amazon
AMZN
$2.44T
$365K 0.19%
215
+5
+2% +$8.49K
AET
103
DELISTED
Aetna Inc
AET
$364K 0.19%
1,983
+23
+1% +$4.22K
RS icon
104
Reliance Steel & Aluminium
RS
$15.5B
$358K 0.19%
4,090
+177
+5% +$15.5K
NTAP icon
105
NetApp
NTAP
$22.6B
$355K 0.19%
4,516
+113
+3% +$8.88K
GWW icon
106
W.W. Grainger
GWW
$48.5B
$351K 0.19%
1,138
+24
+2% +$7.4K
PKG icon
107
Packaging Corp of America
PKG
$19.6B
$347K 0.19%
3,106
+148
+5% +$16.5K
XOM icon
108
Exxon Mobil
XOM
$487B
$340K 0.18%
4,113
+259
+7% +$21.4K
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$332K 0.18%
+7,118
New +$332K
DHI icon
110
D.R. Horton
DHI
$50.5B
$331K 0.18%
8,076
+240
+3% +$9.84K
DOV icon
111
Dover
DOV
$24.5B
$325K 0.17%
4,436
+112
+3% +$8.21K
FHI icon
112
Federated Hermes
FHI
$4.12B
$325K 0.17%
13,918
+1,024
+8% +$23.9K
GLW icon
113
Corning
GLW
$57.4B
$320K 0.17%
11,633
+460
+4% +$12.7K
DAL icon
114
Delta Air Lines
DAL
$40.3B
$315K 0.17%
6,349
+301
+5% +$14.9K
SAFM
115
DELISTED
Sanderson Farms Inc
SAFM
$315K 0.17%
2,999
+220
+8% +$23.1K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.58T
$307K 0.16%
275
+3
+1% +$3.35K
PAG icon
117
Penske Automotive Group
PAG
$12.2B
$304K 0.16%
6,495
+263
+4% +$12.3K
CMI icon
118
Cummins
CMI
$54.9B
$296K 0.16%
2,228
+94
+4% +$12.5K
EME icon
119
Emcor
EME
$27.8B
$290K 0.15%
3,808
+99
+3% +$7.54K
WSM icon
120
Williams-Sonoma
WSM
$23.1B
$288K 0.15%
4,699
+363
+8% +$22.2K
CVS icon
121
CVS Health
CVS
$92.8B
$286K 0.15%
4,443
+328
+8% +$21.1K
NVS icon
122
Novartis
NVS
$245B
$282K 0.15%
3,729
-979
-21% -$74K
YUM icon
123
Yum! Brands
YUM
$40.8B
$277K 0.15%
3,540
-1,050
-23% -$82.2K
CBRL icon
124
Cracker Barrel
CBRL
$1.33B
$274K 0.15%
1,757
+60
+4% +$9.36K
OMC icon
125
Omnicom Group
OMC
$15.2B
$272K 0.15%
3,561
+385
+12% +$29.4K
3 4
5
6 7