OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
-4.37%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$8.53M
Cap. Flow %
-2.18%
Top 10 Hldgs %
39.06%
Holding
222
New
13
Increased
104
Reduced
44
Closed
31

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.4M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.35M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$2.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.76M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.16M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$4.09M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$3.98M
4
RBND
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
$3.97M
5
HSY icon
Hershey
HSY
$2.23M

Sector Composition

1 Technology 14.65%
2 Financials 4.51%
3 Healthcare 4.41%
4 Consumer Discretionary 3.41%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
101
Sealed Air
SEE
$4.78B
$911K 0.23%
13,600
-1
-0% -$67
CRM icon
102
Salesforce
CRM
$245B
$886K 0.23%
4,173
+138
+3% +$29.3K
RSPH icon
103
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$876K 0.22%
2,860
-137
-5% -$42K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$12.4B
$840K 0.21%
3,286
-1,147
-26% -$293K
RSPF icon
105
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$807K 0.21%
12,663
-463
-4% -$29.5K
SHYD icon
106
VanEck Short High Yield Muni ETF
SHYD
$345M
$776K 0.2%
33,368
+192
+0.6% +$4.47K
FEUZ icon
107
First Trust Eurozone AlphaDEX
FEUZ
$77.5M
$773K 0.2%
18,706
-1,034
-5% -$42.7K
BMY icon
108
Bristol-Myers Squibb
BMY
$96B
$767K 0.2%
10,496
– –
CBOE icon
109
Cboe Global Markets
CBOE
$24.7B
$737K 0.19%
6,445
+150
+2% +$17.2K
XOM icon
110
Exxon Mobil
XOM
$487B
$735K 0.19%
8,893
+237
+3% +$19.6K
ORCL icon
111
Oracle
ORCL
$635B
$711K 0.18%
8,599
– –
INTC icon
112
Intel
INTC
$107B
$704K 0.18%
14,203
+360
+3% +$17.8K
SNX icon
113
TD Synnex
SNX
$12.2B
$704K 0.18%
6,822
+197
+3% +$20.3K
BRO icon
114
Brown & Brown
BRO
$32B
$690K 0.18%
9,548
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$63.5B
$679K 0.17%
4,093
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$2.57T
$642K 0.16%
231
+2
+0.9% +$5.56K
SLYV icon
117
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$632K 0.16%
7,579
+85
+1% +$7.09K
SLYG icon
118
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$612K 0.16%
7,299
+92
+1% +$7.71K
SSUS icon
119
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$612K 0.16%
+17,200
New +$612K
CSD icon
120
Invesco S&P Spin-Off ETF
CSD
$74.1M
$601K 0.15%
10,000
– –
ABBV icon
121
AbbVie
ABBV
$372B
$584K 0.15%
3,600
+100
+3% +$16.2K
KO icon
122
Coca-Cola
KO
$297B
$580K 0.15%
9,358
+1,333
+17% +$82.6K
WHR icon
123
Whirlpool
WHR
$5.21B
$564K 0.14%
3,265
+160
+5% +$27.6K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$34.6B
$561K 0.14%
5,180
– –
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$548K 0.14%
5,236
– –
3 4
5
6 7