OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
-0.12%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$17M
Cap. Flow %
7.14%
Top 10 Hldgs %
47.58%
Holding
161
New
17
Increased
83
Reduced
26
Closed
17

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.15M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.41M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.32M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.32M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$1.25M

Top Sells

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$2.07M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.69M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.13M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.1M
5
PGR icon
Progressive
PGR
$903K

Sector Composition

1 Communication Services 10.97%
2 Technology 7.17%
3 Healthcare 3.99%
4 Consumer Staples 3.98%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
126
PepsiCo
PEP
$204B
$293K 0.12%
2,137
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$285K 0.12%
2,381
+5
+0.2% +$598
AOR icon
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$271K 0.11%
5,876
+610
+12% +$28.1K
BA icon
129
Boeing
BA
$177B
$271K 0.11%
711
– –
KO icon
130
Coca-Cola
KO
$297B
$267K 0.11%
4,899
-2
-0% -$109
MCD icon
131
McDonald's
MCD
$224B
$263K 0.11%
1,223
– –
PFPT
132
DELISTED
Proofpoint, Inc.
PFPT
$258K 0.11%
2,000
– –
ABT icon
133
Abbott
ABT
$231B
$239K 0.1%
2,855
– –
HSY icon
134
Hershey
HSY
$37.3B
$221K 0.09%
1,425
-100
-7% -$15.5K
XOM icon
135
Exxon Mobil
XOM
$487B
$220K 0.09%
3,121
-1,193
-28% -$84.1K
BUD icon
136
AB InBev
BUD
$122B
$216K 0.09%
2,272
– –
SYK icon
137
Stryker
SYK
$150B
$216K 0.09%
1,000
– –
ILMN icon
138
Illumina
ILMN
$15.8B
$210K 0.09%
690
– –
PM icon
139
Philip Morris
PM
$260B
$210K 0.09%
2,771
-300
-10% -$22.7K
PG icon
140
Procter & Gamble
PG
$368B
$206K 0.09%
+1,658
New +$206K
BXMX icon
141
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$158K 0.07%
12,098
-650
-5% -$8.49K
AOD
142
abrdn Total Dynamic Dividend Fund
AOD
$963M
$151K 0.06%
18,129
-40
-0.2% -$333
BDJ icon
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$149K 0.06%
16,208
+1,919
+13% +$17.6K
EXG icon
144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$88K 0.04%
+10,655
New +$88K
CVS icon
145
CVS Health
CVS
$92.8B
– –
-10,087
Closed -$550K
EMLP icon
146
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
– –
-43,606
Closed -$1.1M
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3,805
Closed -$332K
IGHG icon
148
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
– –
-27,478
Closed -$2.07M
JNPR
149
DELISTED
Juniper Networks
JNPR
– –
-22,320
Closed -$594K
KRE icon
150
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-31,710
Closed -$1.69M
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