OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
-8.97%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$4.2M
Cap. Flow %
-2.37%
Top 10 Hldgs %
48.3%
Holding
163
New
7
Increased
73
Reduced
29
Closed
26

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.95M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.73M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.41M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.02M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.54M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.39M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.3M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$3.82M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.87M

Sector Composition

1 Communication Services 10.33%
2 Technology 6.18%
3 Healthcare 2.69%
4 Consumer Staples 2.59%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNPR
126
DELISTED
Juniper Networks
JNPR
$217K 0.12%
8,047
+782
+11% +$21.1K
SRE icon
127
Sempra
SRE
$53.9B
$217K 0.12%
+2,006
New +$217K
SLYG icon
128
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$213K 0.12%
3,955
+389
+11% +$21K
LMT icon
129
Lockheed Martin
LMT
$106B
$212K 0.12%
808
– –
PM icon
130
Philip Morris
PM
$260B
$212K 0.12%
3,171
– –
IBM icon
131
IBM
IBM
$227B
$209K 0.12%
1,835
+25
+1% +$2.85K
ABT icon
132
Abbott
ABT
$231B
$207K 0.12%
2,855
– –
ILMN icon
133
Illumina
ILMN
$15.8B
$207K 0.12%
690
+50
+8% +$15K
TSLA icon
134
Tesla
TSLA
$1.08T
$207K 0.12%
+621
New +$207K
AOD
135
abrdn Total Dynamic Dividend Fund
AOD
$963M
$129K 0.07%
17,950
-1,112
-6% -$7.99K
BDJ icon
136
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$101K 0.06%
12,960
-85
-0.7% -$662
AIM
137
AIM ImmunoTech Inc.
AIM
$6.64M
$3K ﹤0.01%
15,834
– –
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-86,964
Closed -$2.02M
BND icon
139
Vanguard Total Bond Market
BND
$134B
– –
-4,630
Closed -$364K
BXMX icon
140
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
– –
-11,600
Closed -$167K
COP icon
141
ConocoPhillips
COP
$124B
– –
-3,487
Closed -$270K
DAL icon
142
Delta Air Lines
DAL
$40.3B
– –
-6,852
Closed -$396K
EME icon
143
Emcor
EME
$27.8B
– –
-4,046
Closed -$304K
EXG icon
144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
– –
-11,797
Closed -$112K
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-123,412
Closed -$6.3M
GLW icon
146
Corning
GLW
$57.4B
– –
-12,593
Closed -$445K
GWW icon
147
W.W. Grainger
GWW
$48.5B
– –
-1,190
Closed -$425K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-3,893
Closed -$340K
IXC icon
149
iShares Global Energy ETF
IXC
$1.86B
– –
-31,546
Closed -$1.19M
MAN icon
150
ManpowerGroup
MAN
$1.96B
– –
-3,288
Closed -$283K
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