OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
-1.82%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$3.04M
Cap. Flow %
-1.64%
Top 10 Hldgs %
48.21%
Holding
150
New
5
Increased
31
Reduced
27
Closed
7

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.19M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.18M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.08M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$401K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$293K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.43M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$900K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$897K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$671K

Sector Composition

1 Communication Services 12.48%
2 Technology 6.43%
3 Financials 2.73%
4 Healthcare 2.31%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
$244K 0.13%
3,000
-316
-10% -$25.7K
RWX icon
127
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$242K 0.13%
6,056
– –
AOR icon
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$237K 0.13%
+5,310
New +$237K
UNH icon
129
UnitedHealth
UNH
$281B
$235K 0.13%
1,100
– –
PFPT
130
DELISTED
Proofpoint, Inc.
PFPT
$232K 0.13%
2,038
-300
-13% -$34.2K
OMC icon
131
Omnicom Group
OMC
$15.2B
$231K 0.12%
3,176
– –
WSM icon
132
Williams-Sonoma
WSM
$23.1B
$229K 0.12%
4,336
– –
ABBV icon
133
AbbVie
ABBV
$372B
$227K 0.12%
2,400
– –
JPM icon
134
JPMorgan Chase
JPM
$829B
$218K 0.12%
1,986
– –
CA
135
DELISTED
CA, Inc.
CA
$211K 0.11%
6,230
– –
LMT icon
136
Lockheed Martin
LMT
$106B
$206K 0.11%
+610
New +$206K
BEN icon
137
Franklin Resources
BEN
$13.3B
$205K 0.11%
5,900
+74
+1% +$2.57K
KO icon
138
Coca-Cola
KO
$297B
$201K 0.11%
4,637
– –
ESGR
139
DELISTED
Enstar Group
ESGR
$200K 0.11%
+950
New +$200K
AOD
140
abrdn Total Dynamic Dividend Fund
AOD
$963M
$166K 0.09%
18,597
+1,001
+6% +$8.94K
BDJ icon
141
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$114K 0.06%
13,106
– –
EXG icon
142
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$97K 0.05%
10,664
– –
AIM
143
AIM ImmunoTech Inc.
AIM
$6.64M
$6K ﹤0.01%
15,834
– –
CF icon
144
CF Industries
CF
$14B
– –
-5,150
Closed -$219K
ENR icon
145
Energizer
ENR
$1.88B
– –
-4,948
Closed -$237K
HP icon
146
Helmerich & Payne
HP
$2.08B
– –
-4,162
Closed -$269K
HSY icon
147
Hershey
HSY
$37.3B
– –
-1,865
Closed -$212K
RWO icon
148
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-18,352
Closed -$897K
TAP icon
149
Molson Coors Class B
TAP
$9.98B
– –
-2,450
Closed -$201K
XME icon
150
SPDR S&P Metals & Mining ETF
XME
$2.31B
– –
-24,735
Closed -$900K
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