OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+4.31%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$25M
Cap. Flow %
7.42%
Top 10 Hldgs %
36.05%
Holding
199
New
33
Increased
87
Reduced
41
Closed
12

Top Buys

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$3.92M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$3.63M
3
RBND
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
$3.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.51M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$14.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.25M
3
TGT icon
Target
TGT
$1.91M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.6M
5
ZEN
ZENDESK INC
ZEN
$1.46M

Sector Composition

1 Technology 11.02%
2 Communication Services 4.06%
3 Financials 3.87%
4 Healthcare 3.78%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$210B
$893K 0.27%
12,143
+209
+2% +$15.4K
INTC icon
102
Intel
INTC
$105B
$886K 0.26%
13,842
-12,125
-47% -$776K
FEUZ icon
103
First Trust Eurozone AlphaDEX
FEUZ
$76.1M
$878K 0.26%
19,756
+455
+2% +$20.2K
SLYV icon
104
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$872K 0.26%
10,637
-134
-1% -$11K
POWI icon
105
Power Integrations
POWI
$2.46B
$869K 0.26%
+10,663
New +$869K
ITW icon
106
Illinois Tool Works
ITW
$76.2B
$853K 0.25%
3,850
+397
+11% +$88K
RSPF icon
107
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$809K 0.24%
14,498
-299
-2% -$16.7K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$2.79T
$796K 0.24%
7,700
+260
+3% +$26.9K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.08T
$771K 0.23%
2
– –
SHM icon
110
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$763K 0.23%
15,400
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$96.7B
$748K 0.22%
11,844
-13,217
-53% -$835K
SLYG icon
112
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$702K 0.21%
8,182
+183
+2% +$15.7K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$700K 0.21%
6,494
+2,466
+61% +$266K
T icon
114
AT&T
T
$208B
$671K 0.2%
29,354
+1,811
+7% +$41.4K
HYD icon
115
VanEck High Yield Muni ETF
HYD
$3.29B
$652K 0.19%
10,487
+3,945
+60% +$245K
COPX icon
116
Global X Copper Miners ETF NEW
COPX
$2.13B
$651K 0.19%
+18,305
New +$651K
SNX icon
117
TD Synnex
SNX
$12.2B
$646K 0.19%
+5,621
New +$646K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$63.2B
$635K 0.19%
4,193
-70
-2% -$10.6K
CSD icon
119
Invesco S&P Spin-Off ETF
CSD
$73M
$629K 0.19%
10,000
– –
GDX icon
120
VanEck Gold Miners ETF
GDX
$19.6B
$627K 0.19%
19,303
+6,415
+50% +$208K
ORCL icon
121
Oracle
ORCL
$628B
$603K 0.18%
8,599
+500
+6% +$35.1K
XLV icon
122
Health Care Select Sector SPDR Fund
XLV
$33.8B
$601K 0.18%
5,145
-1,854
-26% -$217K
HRB icon
123
H&R Block
HRB
$6.83B
$567K 0.17%
+25,990
New +$567K
WHR icon
124
Whirlpool
WHR
$5B
$561K 0.17%
+2,545
New +$561K
HEAL
125
Global X Funds Global X HealthTech ETF
HEAL
$133M
$549K 0.16%
+9,574
New +$549K
3 4
5
6 7