OAM

Occidental Asset Management Portfolio holdings

AUM $725M
1-Year Return 15.26%
This Quarter Return
+3.57%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$193M
AUM Growth
+$11.6M
Cap. Flow
+$6.06M
Cap. Flow %
3.15%
Top 10 Hldgs %
46.94%
Holding
153
New
17
Increased
69
Reduced
29
Closed
8

Top Buys

1
IXC icon
iShares Global Energy ETF
IXC
$901K
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$900K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$856K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$855K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$684K

Top Sells

1
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.69M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.58M
3
GE icon
GE Aerospace
GE
$503K
4
JHG icon
Janus Henderson
JHG
$501K
5
WDR
Waddell & Reed Financial, Inc.
WDR
$445K

Sector Composition

1 Communication Services 13.14%
2 Technology 5.96%
3 Financials 2.64%
4 Consumer Staples 2.46%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
126
Franklin Resources
BEN
$13B
$252K 0.13%
+5,826
New +$252K
RWX icon
127
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$245K 0.13%
6,056
– –
NTAP icon
128
NetApp
NTAP
$23.7B
$244K 0.13%
+4,403
New +$244K
UNH icon
129
UnitedHealth
UNH
$286B
$243K 0.13%
1,100
– –
ENR icon
130
Energizer
ENR
$1.96B
$237K 0.12%
+4,948
New +$237K
ABBV icon
131
AbbVie
ABBV
$375B
$232K 0.12%
2,400
– –
OMC icon
132
Omnicom Group
OMC
$15.4B
$231K 0.12%
3,176
+87
+3% +$6.33K
WSM icon
133
Williams-Sonoma
WSM
$24.7B
$224K 0.12%
8,672
+244
+3% +$6.3K
BA icon
134
Boeing
BA
$174B
$221K 0.11%
+749
New +$221K
CF icon
135
CF Industries
CF
$13.7B
$219K 0.11%
+5,150
New +$219K
KO icon
136
Coca-Cola
KO
$292B
$213K 0.11%
4,637
– –
HSY icon
137
Hershey
HSY
$37.6B
$212K 0.11%
1,865
-150
-7% -$17.1K
JPM icon
138
JPMorgan Chase
JPM
$809B
$212K 0.11%
+1,986
New +$212K
PFPT
139
DELISTED
Proofpoint, Inc.
PFPT
$208K 0.11%
2,338
– –
CA
140
DELISTED
CA, Inc.
CA
$207K 0.11%
6,230
-830
-12% -$27.6K
TAP icon
141
Molson Coors Class B
TAP
$9.96B
$201K 0.1%
2,450
– –
AOD
142
abrdn Total Dynamic Dividend Fund
AOD
$962M
$167K 0.09%
17,596
+2,049
+13% +$19.4K
BDJ icon
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$121K 0.06%
13,106
-79
-0.6% -$729
EXG icon
144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$100K 0.05%
+10,664
New +$100K
AIM
145
AIM ImmunoTech Inc.
AIM
$6.72M
$5K ﹤0.01%
4
– –
CAH icon
146
Cardinal Health
CAH
$35.7B
– –
-3,946
Closed -$264K
CINF icon
147
Cincinnati Financial
CINF
$24B
– –
-4,036
Closed -$309K
CPB icon
148
Campbell Soup
CPB
$10.1B
– –
-4,579
Closed -$214K
ESGR
149
DELISTED
Enstar Group
ESGR
– –
-950
Closed -$211K
GE icon
150
GE Aerospace
GE
$296B
– –
-4,344
Closed -$503K
3 4 5
6
7