OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+3.72%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$7.33M
Cap. Flow %
3.3%
Top 10 Hldgs %
48.38%
Holding
152
New
8
Increased
68
Reduced
43
Closed
8

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.78M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.52M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.57M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.53M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.16M
2
AAPL icon
Apple
AAPL
$985K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$701K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$515K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$514K

Sector Composition

1 Communication Services 12.33%
2 Technology 6.94%
3 Consumer Staples 4.13%
4 Healthcare 3.47%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.58T
$279K 0.13%
258
-27
-9% -$29.2K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$274K 0.12%
+2,376
New +$274K
UNH icon
128
UnitedHealth
UNH
$281B
$268K 0.12%
1,100
– –
SPTL icon
129
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$264K 0.12%
6,910
-11,121
-62% -$425K
BA icon
130
Boeing
BA
$177B
$259K 0.12%
711
-51
-7% -$18.6K
ILMN icon
131
Illumina
ILMN
$15.8B
$254K 0.11%
690
– –
MCD icon
132
McDonald's
MCD
$224B
$254K 0.11%
+1,223
New +$254K
KO icon
133
Coca-Cola
KO
$297B
$250K 0.11%
4,901
+2
+0% +$102
AOR icon
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$242K 0.11%
5,266
+27
+0.5% +$1.24K
PM icon
135
Philip Morris
PM
$260B
$241K 0.11%
3,071
– –
PFPT
136
DELISTED
Proofpoint, Inc.
PFPT
$241K 0.11%
2,000
– –
ABT icon
137
Abbott
ABT
$231B
$240K 0.11%
2,855
– –
SYK icon
138
Stryker
SYK
$150B
$206K 0.09%
+1,000
New +$206K
HSY icon
139
Hershey
HSY
$37.3B
$204K 0.09%
+1,525
New +$204K
BUD icon
140
AB InBev
BUD
$122B
$201K 0.09%
+2,272
New +$201K
BXMX icon
141
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$170K 0.08%
12,748
-650
-5% -$8.67K
AOD
142
abrdn Total Dynamic Dividend Fund
AOD
$963M
$152K 0.07%
18,169
+219
+1% +$1.83K
BDJ icon
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$127K 0.06%
14,289
+1,329
+10% +$11.8K
NFJ
144
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$125K 0.06%
+10,100
New +$125K
XLNX
145
DELISTED
Xilinx Inc
XLNX
– –
-1,951
Closed -$247K
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-4,071
Closed -$227K
DSI icon
147
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
– –
-2,402
Closed -$253K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-4,676
Closed -$201K
MMM icon
149
3M
MMM
$82.8B
– –
-964
Closed -$200K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-9,100
Closed -$476K
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