OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+9.88%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$725M
AUM Growth
+$725M
Cap. Flow
+$10.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
35.34%
Holding
274
New
27
Increased
138
Reduced
78
Closed
14

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.77M
3
MRK icon
Merck
MRK
$2.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.58M
5
DKS icon
Dick's Sporting Goods
DKS
$2.34M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$13.1M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$8.12M
3
UNH icon
UnitedHealth
UNH
$4.38M
4
GIS icon
General Mills
GIS
$2.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.34M

Sector Composition

1 Technology 21.43%
2 Communication Services 5.72%
3 Healthcare 5.58%
4 Financials 5.54%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
101
Consolidated Edison
ED
$35.4B
$991K 0.14%
+9,872
New +$991K
SLYV icon
102
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$977K 0.13%
12,250
+1,385
+13% +$110K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$972K 0.13%
11,724
+7,160
+157% +$594K
CWB icon
104
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$969K 0.13%
11,724
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$966K 0.13%
4,719
+7
+0.1% +$1.43K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$68.3B
$945K 0.13%
19,095
+9,697
+103% +$480K
CHD icon
107
Church & Dwight Co
CHD
$22.7B
$940K 0.13%
9,784
-11
-0.1% -$1.06K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$77.6B
$940K 0.13%
2,935
-10
-0.3% -$3.2K
MA icon
109
Mastercard
MA
$538B
$919K 0.13%
1,636
+37
+2% +$20.8K
FSMB icon
110
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$906K 0.13%
45,536
-1,000
-2% -$19.9K
XLV icon
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
$894K 0.12%
6,631
+657
+11% +$88.6K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
$881K 0.12%
14,204
+3
+0% +$186
USHY icon
113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$860K 0.12%
22,939
+11,479
+100% +$431K
CSD icon
114
Invesco S&P Spin-Off ETF
CSD
$74.1M
$839K 0.12%
10,000
– –
IYW icon
115
iShares US Technology ETF
IYW
$22.9B
$832K 0.11%
4,804
-20
-0.4% -$3.47K
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$54.1B
$822K 0.11%
15,688
-40,876
-72% -$2.14M
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$22B
$818K 0.11%
8,646
-9,099
-51% -$861K
MU icon
118
Micron Technology
MU
$133B
$787K 0.11%
6,388
+715
+13% +$88.1K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$63.5B
$784K 0.11%
4,039
+100
+3% +$19.4K
XLY icon
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$781K 0.11%
3,594
+1,362
+61% +$296K
AVGO icon
121
Broadcom
AVGO
$1.4T
$777K 0.11%
2,819
-329
-10% -$90.7K
CVX icon
122
Chevron
CVX
$324B
$751K 0.1%
5,242
+10
+0.2% +$1.43K
IWM icon
123
iShares Russell 2000 ETF
IWM
$67B
$733K 0.1%
3,396
+51
+2% +$11K
GBIL icon
124
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$731K 0.1%
7,302
– –
PG icon
125
Procter & Gamble
PG
$368B
$709K 0.1%
4,453
-186
-4% -$29.6K
3 4
5
6 7