OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
-1.96%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$42.4M
Cap. Flow %
6.39%
Top 10 Hldgs %
35%
Holding
264
New
50
Increased
138
Reduced
42
Closed
17

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$13.4M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.88M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.16M
5
NVDA icon
NVIDIA
NVDA
$3.56M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.24M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.81M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.36M
4
WMB icon
Williams Companies
WMB
$5.24M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$2.73M

Sector Composition

1 Technology 18.94%
2 Healthcare 6.21%
3 Financials 5.72%
4 Communication Services 4.93%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$77.6B
$1.02M 0.15% 2,945 +28 +1% +$9.67K
NFLX icon
102
Netflix
NFLX
$513B
$1M 0.15% 1,073 +173 +19% +$161K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$980K 0.15% +18,150 New +$980K
FSMB icon
104
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$925K 0.14% 46,536 +6,400 +16% +$127K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$914K 0.14% 4,712 -32 -0.7% -$6.21K
CWB icon
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$898K 0.14% 11,724 -1,460 -11% -$112K
MA icon
107
Mastercard
MA
$538B
$877K 0.13% 1,599 +492 +44% +$270K
CVX icon
108
Chevron
CVX
$324B
$875K 0.13% 5,232 +602 +13% +$101K
XLV icon
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
$872K 0.13% 5,974 +971 +19% +$142K
ORCL icon
110
Oracle
ORCL
$635B
$868K 0.13% 6,208 +768 +14% +$107K
SLYG icon
111
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$865K 0.13% 10,426 -3,731 -26% -$310K
SLYV icon
112
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$852K 0.13% 10,865 -4,045 -27% -$317K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
$829K 0.13% 14,201 +7,314 +106% +$427K
PG icon
114
Procter & Gamble
PG
$368B
$791K 0.12% 4,639 +758 +20% +$129K
PM icon
115
Philip Morris
PM
$260B
$779K 0.12% 4,908 +2,625 +115% +$417K
CSD icon
116
Invesco S&P Spin-Off ETF
CSD
$74.1M
$750K 0.11% 10,000 – –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$63.5B
$741K 0.11% 3,939 – –
GBIL icon
118
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$732K 0.11% 7,302 – –
KO icon
119
Coca-Cola
KO
$297B
$686K 0.1% 9,577 -5 -0.1% -$358
IYW icon
120
iShares US Technology ETF
IYW
$22.9B
$677K 0.1% 4,824 -25 -0.5% -$3.51K
IWM icon
121
iShares Russell 2000 ETF
IWM
$67B
$667K 0.1% 3,345 – –
COST icon
122
Costco
COST
$418B
$647K 0.1% 684 +332 +94% +$314K
COP icon
123
ConocoPhillips
COP
$124B
$645K 0.1% 6,137 +431 +8% +$45.3K
SHYD icon
124
VanEck Short High Yield Muni ETF
SHYD
$345M
$644K 0.1% 28,644 +1,700 +6% +$38.2K
MCD icon
125
McDonald's
MCD
$224B
$639K 0.1% 2,047 +499 +32% +$156K
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