OAM

Occidental Asset Management Portfolio holdings

AUM $725M
1-Year Return 15.26%
This Quarter Return
+2.7%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$167M
AUM Growth
+$16.2M
Cap. Flow
+$12.6M
Cap. Flow %
7.52%
Top 10 Hldgs %
46.06%
Holding
140
New
14
Increased
85
Reduced
22
Closed
3

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$804K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$714K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$631K
4
IDV icon
iShares International Select Dividend ETF
IDV
$610K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$554K

Top Sells

1
JNS
Janus Capital Group Inc
JNS
$372K
2
META icon
Meta Platforms (Facebook)
META
$351K
3
STPP
iPath US Treasury Steepener ETN
STPP
$200K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$87K
5
XOM icon
Exxon Mobil
XOM
$14.9K

Sector Composition

1 Communication Services 13.11%
2 Technology 6.13%
3 Consumer Staples 2.95%
4 Healthcare 2.6%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
126
Hershey
HSY
$37.6B
$216K 0.13%
2,015
-100
-5% -$10.7K
TAP icon
127
Molson Coors Class B
TAP
$9.87B
$216K 0.13%
2,500
– –
COP icon
128
ConocoPhillips
COP
$120B
$213K 0.13%
4,837
– –
PFPT
129
DELISTED
Proofpoint, Inc.
PFPT
$212K 0.13%
+2,438
New +$212K
EME icon
130
Emcor
EME
$28.7B
$209K 0.13%
+3,196
New +$209K
KO icon
131
Coca-Cola
KO
$294B
$208K 0.12%
+4,637
New +$208K
AOR icon
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$206K 0.12%
+4,724
New +$206K
MDT icon
133
Medtronic
MDT
$119B
$206K 0.12%
+2,317
New +$206K
UNH icon
134
UnitedHealth
UNH
$281B
$204K 0.12%
+1,100
New +$204K
AOD
135
abrdn Total Dynamic Dividend Fund
AOD
$962M
$123K 0.07%
14,176
+1,350
+11% +$11.7K
BDJ icon
136
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$116K 0.07%
13,185
-79
-0.6% -$695
AIM
137
AIM ImmunoTech Inc.
AIM
$6.61M
$8K ﹤0.01%
4
– –
IGD
138
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-11,871
Closed -$87K
STPP
139
DELISTED
iPath US Treasury Steepener ETN
STPP
– –
-5,716
Closed -$200K
JNS
140
DELISTED
Janus Capital Group Inc
JNS
– –
-28,149
Closed -$372K
2 3 4 5
6