OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
-11.82%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$19.1M
Cap. Flow %
-9.6%
Top 10 Hldgs %
48.09%
Holding
171
New
22
Increased
60
Reduced
38
Closed
33

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.3M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.62M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.56M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.57M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.77M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$10.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$9.68M
3
WORK
Slack Technologies, Inc.
WORK
$4.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.56M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.28M

Sector Composition

1 Technology 10.13%
2 Healthcare 5.2%
3 Communication Services 4.23%
4 Consumer Staples 3.72%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
126
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$236K 0.12%
5,708
-228
-4% -$9.43K
YUM icon
127
Yum! Brands
YUM
$40.3B
$234K 0.12%
3,410
– –
SLYG icon
128
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$232K 0.12%
5,026
-115
-2% -$5.31K
KO icon
129
Coca-Cola
KO
$294B
$223K 0.11%
5,049
– –
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$67.8B
$218K 0.11%
+3,881
New +$218K
WFC icon
131
Wells Fargo
WFC
$261B
$218K 0.11%
7,587
– –
XLE icon
132
Energy Select Sector SPDR Fund
XLE
$27.6B
$217K 0.11%
+7,467
New +$217K
PFPT
133
DELISTED
Proofpoint, Inc.
PFPT
$205K 0.1%
2,000
– –
BXMX icon
134
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$129K 0.06%
12,793
– –
OIL
135
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$83K 0.04%
+20,000
New +$83K
PTLA
136
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$74K 0.04%
10,435
-3,550
-25% -$25.2K
EXG icon
137
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$68K 0.03%
10,655
– –
CHK
138
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+10,100
New +$2K
ABT icon
139
Abbott
ABT
$230B
– –
-2,855
Closed -$248K
AOD
140
abrdn Total Dynamic Dividend Fund
AOD
$955M
– –
-18,101
Closed -$162K
APA icon
141
APA Corp
APA
$8.4B
– –
-39,470
Closed -$1.01M
BA icon
142
Boeing
BA
$179B
– –
-1,061
Closed -$346K
BDJ icon
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
– –
-14,498
Closed -$144K
BN icon
144
Brookfield
BN
$98.4B
– –
-3,615
Closed -$209K
CBRL icon
145
Cracker Barrel
CBRL
$1.24B
– –
-4,874
Closed -$749K
COR icon
146
Cencora
COR
$57.4B
– –
-10,113
Closed -$860K
DINO icon
147
HF Sinclair
DINO
$9.58B
– –
-19,426
Closed -$985K
DIS icon
148
Walt Disney
DIS
$211B
– –
-7,197
Closed -$1.04M
FCX icon
149
Freeport-McMoran
FCX
$63.3B
– –
-65,941
Closed -$865K
FHI icon
150
Federated Hermes
FHI
$4.08B
– –
-28,519
Closed -$929K
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