OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+6.85%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$19.4M
Cap. Flow %
4.4%
Top 10 Hldgs %
33.93%
Holding
237
New
32
Increased
83
Reduced
62
Closed
22

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$3.13M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$2.93M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.85M
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
$2.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.55M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.47M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.78M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.6M

Sector Composition

1 Technology 16.83%
2 Financials 5.3%
3 Industrials 4.62%
4 Healthcare 4.01%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
101
Cisco
CSCO
$268B
$1.1M 0.25%
21,272
-320
-1% -$16.6K
NXPI icon
102
NXP Semiconductors
NXPI
$57.5B
$1.09M 0.25%
+5,331
New +$1.09M
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.08M 0.25%
21,035
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$20.6B
$1.06M 0.24%
9,395
– –
CCI icon
105
Crown Castle
CCI
$42.3B
$1.04M 0.24%
9,108
+899
+11% +$102K
XOM icon
106
Exxon Mobil
XOM
$477B
$1.03M 0.23%
9,648
-315
-3% -$33.8K
DUK icon
107
Duke Energy
DUK
$94.5B
$1.03M 0.23%
+11,512
New +$1.03M
GBIL icon
108
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.01M 0.23%
+10,097
New +$1.01M
IWM icon
109
iShares Russell 2000 ETF
IWM
$66.6B
$976K 0.22%
5,210
-1,989
-28% -$372K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$914K 0.21%
5,626
-14,186
-72% -$2.3M
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$903K 0.2%
13,550
-10,334
-43% -$689K
DGRE icon
112
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$903K 0.2%
+39,631
New +$903K
FNDE icon
113
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$902K 0.2%
+33,698
New +$902K
PCH icon
114
PotlatchDeltic
PCH
$3.15B
$882K 0.2%
16,684
+1,979
+13% +$105K
DEO icon
115
Diageo
DEO
$61.2B
$879K 0.2%
5,065
-125
-2% -$21.7K
ABBV icon
116
AbbVie
ABBV
$374B
$870K 0.2%
6,458
+137
+2% +$18.5K
LLY icon
117
Eli Lilly
LLY
$661B
$860K 0.19%
1,833
+250
+16% +$117K
SHYD icon
118
VanEck Short High Yield Muni ETF
SHYD
$345M
$841K 0.19%
37,712
+3,678
+11% +$82K
DGS icon
119
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$832K 0.19%
+17,880
New +$832K
JPEM icon
120
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$815K 0.18%
+16,145
New +$815K
F icon
121
Ford
F
$46.2B
$796K 0.18%
52,625
-976
-2% -$14.8K
SLYV icon
122
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$743K 0.17%
9,622
+251
+3% +$19.4K
FSMB icon
123
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$742K 0.17%
37,582
+18,490
+97% +$365K
BMY icon
124
Bristol-Myers Squibb
BMY
$96.7B
$740K 0.17%
11,571
– –
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$656B
$736K 0.17%
1,660
-3,849
-70% -$1.71M
3 4
5
6 7