OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+5.12%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$6.44M
Cap. Flow %
-2.63%
Top 10 Hldgs %
41.69%
Holding
152
New
7
Increased
89
Reduced
24
Closed
2

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$4.53M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$600K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$588K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
$530K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$19.4M
2
CRM icon
Salesforce
CRM
$459K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$422K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$255K
5
BUD icon
AB InBev
BUD
$216K

Sector Composition

1 Technology 9.82%
2 Healthcare 4.55%
3 Communication Services 4.36%
4 Consumer Staples 4.21%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTLA
126
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$334K 0.14%
13,985
-665
-5% -$15.9K
SLYG icon
127
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$332K 0.14%
5,141
+121
+2% +$7.81K
ILMN icon
128
Illumina
ILMN
$15.8B
$320K 0.13%
965
+275
+40% +$91.2K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$319K 0.13%
2,494
-992
-28% -$127K
XLV icon
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
$319K 0.13%
+3,130
New +$319K
LMT icon
131
Lockheed Martin
LMT
$106B
$309K 0.13%
793
– –
PEP icon
132
PepsiCo
PEP
$204B
$292K 0.12%
2,137
– –
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$290K 0.12%
2,850
-1,200
-30% -$122K
AOR icon
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$284K 0.12%
5,936
+60
+1% +$2.87K
KO icon
135
Coca-Cola
KO
$297B
$279K 0.11%
5,049
+150
+3% +$8.29K
ABT icon
136
Abbott
ABT
$231B
$248K 0.1%
2,855
– –
MCD icon
137
McDonald's
MCD
$224B
$242K 0.1%
1,223
– –
PFPT
138
DELISTED
Proofpoint, Inc.
PFPT
$230K 0.09%
2,000
– –
XOM icon
139
Exxon Mobil
XOM
$487B
$217K 0.09%
3,116
-5
-0.2% -$348
SYK icon
140
Stryker
SYK
$150B
$210K 0.09%
1,000
– –
BN icon
141
Brookfield
BN
$98.3B
$209K 0.09%
+3,615
New +$209K
HSY icon
142
Hershey
HSY
$37.3B
$209K 0.09%
1,425
– –
PG icon
143
Procter & Gamble
PG
$368B
$207K 0.08%
1,658
– –
V icon
144
Visa
V
$683B
$206K 0.08%
+1,095
New +$206K
BXMX icon
145
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$176K 0.07%
12,793
+695
+6% +$9.56K
LUMN icon
146
Lumen
LUMN
$5.1B
$166K 0.07%
+12,536
New +$166K
AOD
147
abrdn Total Dynamic Dividend Fund
AOD
$963M
$162K 0.07%
18,101
-28
-0.2% -$251
BDJ icon
148
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$144K 0.06%
14,498
-1,710
-11% -$17K
EXG icon
149
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$94K 0.04%
10,655
– –
BUD icon
150
AB InBev
BUD
$122B
– –
-2,272
Closed -$216K
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