OAM

Occidental Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.77M
3
+$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
+$13.1M
2
+$8.12M
3
+$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 5.63%
4 Financials 5.54%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$36.4B
$991K 0.14%
+9,872
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$977K 0.13%
12,250
+1,385
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$972K 0.13%
11,724
+7,160
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$969K 0.13%
11,724
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$966K 0.13%
4,719
+7
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$69.3B
$945K 0.13%
19,095
+9,697
CHD icon
107
Church & Dwight Co
CHD
$20.4B
$940K 0.13%
9,784
-11
AJG icon
108
Arthur J. Gallagher & Co
AJG
$65.9B
$940K 0.13%
2,935
-10
MA icon
109
Mastercard
MA
$499B
$919K 0.13%
1,636
+37
FSMB icon
110
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$906K 0.13%
45,536
-1,000
XLV icon
111
Health Care Select Sector SPDR Fund
XLV
$37.4B
$894K 0.12%
6,631
+657
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$881K 0.12%
14,204
+3
USHY icon
113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$860K 0.12%
22,939
+11,479
CSD icon
114
Invesco S&P Spin-Off ETF
CSD
$80.4M
$839K 0.12%
10,000
IYW icon
115
iShares US Technology ETF
IYW
$22.4B
$832K 0.11%
4,804
-20
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$54B
$822K 0.11%
15,688
-40,876
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$22.8B
$818K 0.11%
8,646
-9,099
MU icon
118
Micron Technology
MU
$277B
$787K 0.11%
6,388
+715
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$65B
$784K 0.11%
4,039
+100
XLY icon
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$781K 0.11%
3,594
+1,362
AVGO icon
121
Broadcom
AVGO
$1.61T
$777K 0.11%
2,819
-329
CVX icon
122
Chevron
CVX
$315B
$751K 0.1%
5,242
+10
IWM icon
123
iShares Russell 2000 ETF
IWM
$68.2B
$733K 0.1%
3,396
+51
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
$346B
$709K 0.1%
4,453
-186
3 4
5
6 7