OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
-0.12%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$17M
Cap. Flow %
7.14%
Top 10 Hldgs %
47.58%
Holding
161
New
17
Increased
83
Reduced
26
Closed
17

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.15M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.41M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.32M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.32M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$1.25M

Top Sells

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$2.07M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.69M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.13M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.1M
5
PGR icon
Progressive
PGR
$903K

Sector Composition

1 Communication Services 10.97%
2 Technology 7.17%
3 Healthcare 3.99%
4 Consumer Staples 3.98%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
101
TJX Companies
TJX
$152B
$532K 0.22% +9,548 New +$532K
ASHR icon
102
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$519K 0.22% +19,164 New +$519K
HYMB icon
103
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$512K 0.21% 8,628 – –
BMY icon
104
Bristol-Myers Squibb
BMY
$96B
$503K 0.21% 9,919 -100 -1% -$5.07K
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$658B
$475K 0.2% 1,600 +528 +49% +$157K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$77.6B
$474K 0.2% 5,297 – –
MDYG icon
107
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$473K 0.2% 8,800 +688 +8% +$37K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$34.6B
$473K 0.2% 5,075 -190 -4% -$17.7K
SJNK icon
109
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$466K 0.2% 17,239 -3,329 -16% -$90K
SLYV icon
110
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$450K 0.19% 7,348 +664 +10% +$40.7K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$444K 0.19% 3,486 +451 +15% +$57.4K
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$429K 0.18% 4,028 – –
SPTS icon
113
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$422K 0.18% +14,065 New +$422K
AOM icon
114
iShares Core Moderate Allocation ETF
AOM
$1.58B
$420K 0.18% 10,682 +2 +0% +$79
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$412K 0.17% 4,050 -200 -5% -$20.3K
PTLA
116
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$393K 0.16% 14,650 -233 -2% -$6.25K
JNJ icon
117
Johnson & Johnson
JNJ
$427B
$387K 0.16% 2,989 -120 -4% -$15.5K
YUM icon
118
Yum! Brands
YUM
$40.8B
$387K 0.16% 3,410 -150 -4% -$17K
WFC icon
119
Wells Fargo
WFC
$263B
$381K 0.16% 7,557 -2,387 -24% -$120K
PFE icon
120
Pfizer
PFE
$141B
$367K 0.15% 10,227 – –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$66B
$343K 0.14% 5,260 -100 -2% -$6.52K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$2.58T
$332K 0.14% 272 +14 +5% +$17.1K
NVS icon
123
Novartis
NVS
$245B
$311K 0.13% 3,578 – –
LMT icon
124
Lockheed Martin
LMT
$106B
$309K 0.13% 793 -15 -2% -$5.85K
SLYG icon
125
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$299K 0.13% 5,020 +423 +9% +$25.2K
3 4
5
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