OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+3.94%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$4.1M
Cap. Flow %
-2.19%
Top 10 Hldgs %
47.06%
Holding
154
New
11
Increased
71
Reduced
44
Closed
5

Top Buys

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$665K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$630K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$551K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$420K
5
NEWR
New Relic, Inc.
NEWR
$389K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$2.26M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$725K
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$673K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$662K
5
DVY icon
iShares Select Dividend ETF
DVY
$606K

Sector Composition

1 Communication Services 13.73%
2 Technology 6.8%
3 Financials 2.32%
4 Healthcare 2.05%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
126
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$272K 0.15%
+9,196
New +$272K
UNH icon
127
UnitedHealth
UNH
$281B
$270K 0.14%
1,100
– –
IBM icon
128
IBM
IBM
$227B
$267K 0.14%
1,910
– –
SPTS icon
129
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$259K 0.14%
+8,767
New +$259K
MAN icon
130
ManpowerGroup
MAN
$1.96B
$256K 0.14%
2,980
+133
+5% +$11.4K
PM icon
131
Philip Morris
PM
$260B
$256K 0.14%
3,171
-300
-9% -$24.2K
GLD icon
132
SPDR Gold Trust
GLD
$107B
$252K 0.13%
2,128
– –
BA icon
133
Boeing
BA
$177B
$251K 0.13%
749
– –
COP icon
134
ConocoPhillips
COP
$124B
$243K 0.13%
3,487
-1,350
-28% -$94.1K
LMT icon
135
Lockheed Martin
LMT
$106B
$239K 0.13%
808
+198
+32% +$58.6K
RWX icon
136
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$237K 0.13%
6,056
– –
PFPT
137
DELISTED
Proofpoint, Inc.
PFPT
$235K 0.13%
2,038
– –
CA
138
DELISTED
CA, Inc.
CA
$230K 0.12%
6,450
+220
+4% +$7.85K
SPYG icon
139
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$229K 0.12%
+6,518
New +$229K
KO icon
140
Coca-Cola
KO
$297B
$215K 0.11%
4,899
+262
+6% +$11.5K
SPEM icon
141
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$215K 0.11%
+6,072
New +$215K
SPTL icon
142
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$213K 0.11%
+6,081
New +$213K
AOR icon
143
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$209K 0.11%
4,721
-589
-11% -$26.1K
BEN icon
144
Franklin Resources
BEN
$13.3B
$209K 0.11%
6,519
+619
+10% +$19.8K
AOD
145
abrdn Total Dynamic Dividend Fund
AOD
$963M
$163K 0.09%
18,575
-22
-0.1% -$193
BXMX icon
146
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$161K 0.09%
+11,400
New +$161K
BDJ icon
147
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$120K 0.06%
13,045
-61
-0.5% -$561
EXG icon
148
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$110K 0.06%
11,797
+1,133
+11% +$10.6K
AIM
149
AIM ImmunoTech Inc.
AIM
$6.64M
$5K ﹤0.01%
15,834
– –
ABBV icon
150
AbbVie
ABBV
$372B
– –
-2,400
Closed -$227K
3 4 5
6
7