OAM

Occidental Asset Management Portfolio holdings

AUM $725M
1-Year Return 15.26%
This Quarter Return
+3.54%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$570M
AUM Growth
+$34.8M
Cap. Flow
+$21.6M
Cap. Flow %
3.78%
Top 10 Hldgs %
34.32%
Holding
218
New
16
Increased
134
Reduced
42
Closed
11

Top Buys

1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$5.7M
2
CAH icon
Cardinal Health
CAH
$2.79M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.51M
4
MSFT icon
Microsoft
MSFT
$1.49M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.28M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.3M
2
MDT icon
Medtronic
MDT
$3.08M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.45M
4
META icon
Meta Platforms (Facebook)
META
$965K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$921K

Sector Composition

1 Technology 19.55%
2 Financials 5.21%
3 Healthcare 4.87%
4 Communication Services 4.67%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
101
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$1.27M 0.22%
24,717
+1,238
+5% +$63.7K
JPEM icon
102
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$336M
$1.24M 0.22%
23,001
+1,236
+6% +$66.8K
XOM icon
103
Exxon Mobil
XOM
$481B
$1.22M 0.21%
10,626
+501
+5% +$57.7K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$33.6B
$1.21M 0.21%
20,966
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$20.7B
$1.14M 0.2%
9,395
– –
GAP
106
The Gap, Inc.
GAP
$8.79B
$1.09M 0.19%
45,665
+6,229
+16% +$149K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.03M 0.18%
12,737
– –
VZ icon
108
Verizon
VZ
$186B
$1M 0.18%
24,259
+17,155
+241% +$707K
CWB icon
109
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$963K 0.17%
13,369
-7,000
-34% -$504K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$2.77T
$955K 0.17%
5,244
+233
+5% +$42.4K
XLV icon
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
$884K 0.16%
6,068
+737
+14% +$107K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$865K 0.15%
4,738
-136
-3% -$24.8K
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$22B
$820K 0.14%
9,310
-10,455
-53% -$921K
SLYG icon
114
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$815K 0.14%
9,492
-432
-4% -$37.1K
CSCO icon
115
Cisco
CSCO
$270B
$813K 0.14%
17,112
-992
-5% -$47.1K
SLYV icon
116
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$798K 0.14%
10,197
+141
+1% +$11K
FSMB icon
117
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
$752K 0.13%
38,036
-2,182
-5% -$43.1K
BRO icon
118
Brown & Brown
BRO
$31.4B
$747K 0.13%
8,350
– –
AJG icon
119
Arthur J. Gallagher & Co
AJG
$77.8B
$741K 0.13%
2,857
+15
+0.5% +$3.89K
ORCL icon
120
Oracle
ORCL
$625B
$734K 0.13%
5,199
+517
+11% +$73K
IYW icon
121
iShares US Technology ETF
IYW
$23B
$732K 0.13%
4,866
-98
-2% -$14.8K
CSD icon
122
Invesco S&P Spin-Off ETF
CSD
$73.9M
$696K 0.12%
10,000
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$63.5B
$687K 0.12%
3,939
+100
+3% +$17.4K
IWM icon
124
iShares Russell 2000 ETF
IWM
$67B
$679K 0.12%
3,345
-98
-3% -$19.9K
USHY icon
125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$629K 0.11%
17,346
-3,519
-17% -$128K
3 4
5
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