OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
-11.82%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$19.1M
Cap. Flow %
-9.6%
Top 10 Hldgs %
48.09%
Holding
171
New
22
Increased
60
Reduced
38
Closed
33

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.3M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.62M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.56M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.57M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.77M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$10.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$9.68M
3
WORK
Slack Technologies, Inc.
WORK
$4.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.56M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.28M

Sector Composition

1 Technology 10.13%
2 Healthcare 5.2%
3 Communication Services 4.23%
4 Consumer Staples 3.72%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$63.5B
$423K 0.21% 4,263 – –
PM icon
102
Philip Morris
PM
$260B
$415K 0.21% 5,691 – –
MDYG icon
103
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$410K 0.21% 9,579 +586 +7% +$25.1K
MMC icon
104
Marsh & McLennan
MMC
$101B
$395K 0.2% +4,570 New +$395K
HCA icon
105
HCA Healthcare
HCA
$94.5B
$393K 0.2% +4,373 New +$393K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34.6B
$368K 0.19% 5,275 +50 +1% +$3.49K
CRM icon
107
Salesforce
CRM
$245B
$351K 0.18% 2,436 – –
AOM icon
108
iShares Core Moderate Allocation ETF
AOM
$1.58B
$350K 0.18% 9,529 -1,370 -13% -$50.3K
JNJ icon
109
Johnson & Johnson
JNJ
$427B
$336K 0.17% 2,564 -425 -14% -$55.7K
HBI icon
110
Hanesbrands
HBI
$2.23B
$322K 0.16% +40,950 New +$322K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.58T
$316K 0.16% 272 – –
ILMN icon
112
Illumina
ILMN
$15.8B
$305K 0.15% 1,115 +150 +16% +$41K
NVS icon
113
Novartis
NVS
$245B
$305K 0.15% 3,696 +118 +3% +$9.74K
SLYV icon
114
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$304K 0.15% 7,452 -55 -0.7% -$2.24K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$304K 0.15% 2,942 -632 -18% -$65.3K
PFE icon
116
Pfizer
PFE
$141B
$290K 0.15% 8,873 -1,354 -13% -$44.3K
CSD icon
117
Invesco S&P Spin-Off ETF
CSD
$74.1M
$285K 0.14% 10,000 -3,900 -28% -$111K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$66B
$281K 0.14% 5,260 – –
HYD icon
119
VanEck High Yield Muni ETF
HYD
$3.29B
$278K 0.14% 5,310 -14,972 -74% -$784K
IEZ icon
120
iShares US Oil Equipment & Services ETF
IEZ
$115M
$264K 0.13% 44,405 -4,055 -8% -$24.1K
LMT icon
121
Lockheed Martin
LMT
$106B
$264K 0.13% 779 -14 -2% -$4.75K
SJNK icon
122
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$260K 0.13% 11,050 -4,089 -27% -$96.2K
PEP icon
123
PepsiCo
PEP
$204B
$257K 0.13% 2,137 – –
AJG icon
124
Arthur J. Gallagher & Co
AJG
$77.6B
$247K 0.12% 3,034 -2,263 -43% -$184K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$247K 0.12% 2,500 -350 -12% -$34.6K
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5
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