OAM

Occidental Asset Management Portfolio holdings

AUM $725M
1-Year Return 15.26%
This Quarter Return
+6.42%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$151M
AUM Growth
+$12M
Cap. Flow
+$4.21M
Cap. Flow %
2.79%
Top 10 Hldgs %
47.96%
Holding
144
New
15
Increased
67
Reduced
24
Closed
18

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.08M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.51M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.19M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.73M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.67M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.56M

Sector Composition

1 Communication Services 14.01%
2 Technology 5.85%
3 Consumer Staples 2.85%
4 Healthcare 2.47%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIM
126
AIM ImmunoTech Inc.
AIM
$6.5M
$9K 0.01%
4
– –
CF icon
127
CF Industries
CF
$13.4B
– –
-6,350
Closed -$200K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-9,084
Closed -$318K
FLO icon
129
Flowers Foods
FLO
$3.1B
– –
-12,535
Closed -$250K
GIS icon
130
General Mills
GIS
$26.6B
– –
-5,947
Closed -$367K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
– –
-22,992
Closed -$1.72M
IYZ icon
132
iShares US Telecommunications ETF
IYZ
$623M
– –
-19,610
Closed -$677K
KSS icon
133
Kohl's
KSS
$1.8B
– –
-5,304
Closed -$262K
MATX icon
134
Matsons
MATX
$3.28B
– –
-5,710
Closed -$202K
MOS icon
135
The Mosaic Company
MOS
$10.3B
– –
-7,366
Closed -$216K
RL icon
136
Ralph Lauren
RL
$19.2B
– –
-2,590
Closed -$234K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-6,555
Closed -$240K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$95.5B
– –
-9,182
Closed -$782K
VTV icon
139
Vanguard Value ETF
VTV
$143B
– –
-2,397
Closed -$223K
XLK icon
140
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-27,090
Closed -$1.31M
XLY icon
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
– –
-9,060
Closed -$737K
AFSI
142
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-9,304
Closed -$255K
BRCD
143
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-21,605
Closed -$270K
DI
144
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
– –
-4,858
Closed -$239K
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