OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+10.45%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$14.5M
Cap. Flow %
6.97%
Top 10 Hldgs %
46.96%
Holding
155
New
18
Increased
74
Reduced
20
Closed
11

Top Buys

1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$1.15M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.13M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.08M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$964K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.23M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.18M
3
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$572K
5
FNF icon
Fidelity National Financial
FNF
$495K

Sector Composition

1 Communication Services 11.32%
2 Technology 7.25%
3 Consumer Staples 3.59%
4 Healthcare 3.12%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$829B
$267K 0.13%
+2,640
New +$267K
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$253K 0.12%
2,402
– –
SRE icon
128
Sempra
SRE
$53.9B
$252K 0.12%
2,006
– –
XLNX
129
DELISTED
Xilinx Inc
XLNX
$247K 0.12%
1,951
-680
-26% -$86.1K
PEP icon
130
PepsiCo
PEP
$204B
$245K 0.12%
1,997
– –
LMT icon
131
Lockheed Martin
LMT
$106B
$243K 0.12%
808
– –
PFPT
132
DELISTED
Proofpoint, Inc.
PFPT
$243K 0.12%
+2,000
New +$243K
SLYG icon
133
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$239K 0.11%
3,998
+43
+1% +$2.57K
AOR icon
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$234K 0.11%
5,239
-145
-3% -$6.48K
KO icon
135
Coca-Cola
KO
$297B
$230K 0.11%
4,899
– –
ABT icon
136
Abbott
ABT
$231B
$228K 0.11%
2,855
– –
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$68.3B
$227K 0.11%
+4,071
New +$227K
ILMN icon
138
Illumina
ILMN
$15.8B
$214K 0.1%
690
– –
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$19B
$201K 0.1%
+4,676
New +$201K
MMM icon
140
3M
MMM
$82.8B
$200K 0.1%
+964
New +$200K
BXMX icon
141
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$177K 0.09%
+13,398
New +$177K
AOD
142
abrdn Total Dynamic Dividend Fund
AOD
$963M
$148K 0.07%
17,950
– –
BDJ icon
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$111K 0.05%
12,960
– –
AIM
144
AIM ImmunoTech Inc.
AIM
$6.64M
$3K ﹤0.01%
15,834
– –
BEN icon
145
Franklin Resources
BEN
$13.3B
– –
-8,592
Closed -$255K
DD icon
146
DuPont de Nemours
DD
$32.2B
– –
-7,384
Closed -$395K
DHI icon
147
D.R. Horton
DHI
$50.5B
– –
-9,116
Closed -$316K
FNF icon
148
Fidelity National Financial
FNF
$16.3B
– –
-15,758
Closed -$495K
IBM icon
149
IBM
IBM
$227B
– –
-1,835
Closed -$209K
JNK icon
150
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-6,497
Closed -$218K
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