OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+0%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$18.2M
Cap. Flow %
13.12%
Top 10 Hldgs %
44.84%
Holding
139
New
45
Increased
38
Reduced
32
Closed
10

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.94M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.66M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.46M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.25M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$2.65M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.48M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$1.08M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$951K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$946K

Sector Composition

1 Communication Services 13.46%
2 Technology 5.13%
3 Consumer Staples 3.4%
4 Healthcare 2.28%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
126
CF Industries
CF
$14B
$200K 0.14%
+6,350
New +$200K
BDJ icon
127
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$108K 0.08%
13,264
-44
-0.3% -$358
AOD
128
abrdn Total Dynamic Dividend Fund
AOD
$963M
$88K 0.06%
+11,553
New +$88K
AIM
129
AIM ImmunoTech Inc.
AIM
$6.64M
$11K 0.01%
15,834
– –
COP icon
130
ConocoPhillips
COP
$124B
– –
-4,591
Closed -$200K
EPI icon
131
WisdomTree India Earnings Fund ETF
EPI
$2.86B
– –
-49,961
Closed -$1.08M
FXH icon
132
First Trust Health Care AlphaDEX Fund
FXH
$913M
– –
-15,054
Closed -$916K
INGR icon
133
Ingredion
INGR
$8.31B
– –
-1,988
Closed -$265K
KO icon
134
Coca-Cola
KO
$297B
– –
-4,913
Closed -$208K
MDT icon
135
Medtronic
MDT
$119B
– –
-2,500
Closed -$216K
OIH icon
136
VanEck Oil Services ETF
OIH
$886M
– –
-29,751
Closed -$871K
UNH icon
137
UnitedHealth
UNH
$281B
– –
-1,525
Closed -$214K
XLP icon
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-17,777
Closed -$946K
MATN
139
DELISTED
Mateon Therapeutics, Inc.
MATN
– –
-10,000
Closed -$6K
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