OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+1.9%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$11.1M
Cap. Flow %
5.54%
Top 10 Hldgs %
41.52%
Holding
166
New
17
Increased
74
Reduced
32
Closed
10

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.5M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.41M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$5.62M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.97M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.71M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.34M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.46M

Sector Composition

1 Communication Services 11.05%
2 Technology 7.43%
3 Healthcare 2.61%
4 Financials 2.21%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAG icon
126
Penske Automotive Group
PAG
$12.2B
$326K 0.16%
6,878
+383
+6% +$18.2K
YUM icon
127
Yum! Brands
YUM
$40.8B
$322K 0.16%
3,540
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$2.58T
$317K 0.16%
266
-9
-3% -$10.7K
EME icon
129
Emcor
EME
$27.8B
$304K 0.15%
4,046
+238
+6% +$17.9K
NVS icon
130
Novartis
NVS
$245B
$304K 0.15%
3,529
-200
-5% -$17.2K
UNH icon
131
UnitedHealth
UNH
$281B
$293K 0.15%
1,100
– –
CBRL icon
132
Cracker Barrel
CBRL
$1.33B
$283K 0.14%
1,922
+165
+9% +$24.3K
MAN icon
133
ManpowerGroup
MAN
$1.96B
$283K 0.14%
3,288
+308
+10% +$26.5K
LMT icon
134
Lockheed Martin
LMT
$106B
$280K 0.14%
808
– –
BA icon
135
Boeing
BA
$177B
$279K 0.14%
749
– –
IBM icon
136
IBM
IBM
$227B
$274K 0.14%
1,810
-100
-5% -$15.1K
COP icon
137
ConocoPhillips
COP
$124B
$270K 0.13%
3,487
– –
OMC icon
138
Omnicom Group
OMC
$15.2B
$267K 0.13%
3,918
+357
+10% +$24.3K
PM icon
139
Philip Morris
PM
$260B
$259K 0.13%
3,171
– –
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$257K 0.13%
+2,402
New +$257K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$252K 0.13%
+2,279
New +$252K
SLYG icon
142
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$241K 0.12%
+3,566
New +$241K
AOR icon
143
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$238K 0.12%
5,274
+553
+12% +$25K
ILMN icon
144
Illumina
ILMN
$15.8B
$235K 0.12%
+640
New +$235K
RWX icon
145
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$232K 0.12%
6,056
– –
BEN icon
146
Franklin Resources
BEN
$13.3B
$228K 0.11%
7,497
+978
+15% +$29.7K
KO icon
147
Coca-Cola
KO
$297B
$226K 0.11%
4,899
– –
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$14.4B
$225K 0.11%
6,052
-6,282
-51% -$234K
JNPR
149
DELISTED
Juniper Networks
JNPR
$218K 0.11%
+7,265
New +$218K
PFPT
150
DELISTED
Proofpoint, Inc.
PFPT
$217K 0.11%
2,038
– –
3 4 5
6
7