OAM

Occidental Asset Management Portfolio holdings

AUM $725M
1-Year Return 15.26%
This Quarter Return
+10.03%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$302M
AUM Growth
+$61.6M
Cap. Flow
+$42.1M
Cap. Flow %
13.94%
Top 10 Hldgs %
40.43%
Holding
170
New
29
Increased
93
Reduced
27
Closed
4

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.1M
2
TGT icon
Target
TGT
$1.91M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.51M
5
MS icon
Morgan Stanley
MS
$1.51M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.33M
2
ETFC
E*Trade Financial Corporation
ETFC
$1.08M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$870K
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$593K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$319K

Sector Composition

1 Technology 11.33%
2 Healthcare 4.62%
3 Communication Services 3.74%
4 Consumer Staples 3.7%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$34.3B
$440K 0.15%
5,180
+20
+0.4% +$1.7K
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$435K 0.14%
4,028
– –
PHAT icon
128
Phathom Pharmaceuticals
PHAT
$851M
$428K 0.14%
+12,872
New +$428K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$2.81T
$426K 0.14%
4,860
+2,120
+77% +$186K
IEZ icon
130
iShares US Oil Equipment & Services ETF
IEZ
$116M
$425K 0.14%
37,815
-3,589
-9% -$40.3K
JNJ icon
131
Johnson & Johnson
JNJ
$431B
$421K 0.14%
2,674
+335
+14% +$52.7K
HYD icon
132
VanEck High Yield Muni ETF
HYD
$3.3B
$403K 0.13%
6,542
+1,232
+23% +$75.9K
YUM icon
133
Yum! Brands
YUM
$39.9B
$393K 0.13%
3,620
-100
-3% -$10.9K
AOM icon
134
iShares Core Moderate Allocation ETF
AOM
$1.58B
$392K 0.13%
9,080
-459
-5% -$19.8K
PHYS icon
135
Sprott Physical Gold
PHYS
$12.7B
$377K 0.12%
25,000
– –
AJG icon
136
Arthur J. Gallagher & Co
AJG
$77B
$375K 0.12%
3,034
– –
PFE icon
137
Pfizer
PFE
$140B
$373K 0.12%
10,127
+1,407
+16% +$51.8K
XOM icon
138
Exxon Mobil
XOM
$479B
$356K 0.12%
8,645
-246
-3% -$10.1K
IYF icon
139
iShares US Financials ETF
IYF
$4.07B
$344K 0.11%
+5,152
New +$344K
NVS icon
140
Novartis
NVS
$249B
$333K 0.11%
3,524
-51
-1% -$4.82K
SYY icon
141
Sysco
SYY
$39.5B
$319K 0.11%
4,300
-69
-2% -$5.12K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$65.9B
$318K 0.11%
4,362
+619
+17% +$45.1K
DIS icon
143
Walt Disney
DIS
$214B
$317K 0.11%
1,748
+110
+7% +$19.9K
BRO icon
144
Brown & Brown
BRO
$31.5B
$309K 0.1%
6,517
-649
-9% -$30.8K
CL icon
145
Colgate-Palmolive
CL
$67.6B
$300K 0.1%
3,503
+221
+7% +$18.9K
TFC icon
146
Truist Financial
TFC
$60.7B
$294K 0.1%
+6,143
New +$294K
AOR icon
147
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$275K 0.09%
5,259
+245
+5% +$12.8K
SJNK icon
148
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$270K 0.09%
10,000
-850
-8% -$23K
LMT icon
149
Lockheed Martin
LMT
$107B
$269K 0.09%
759
-20
-3% -$7.09K
BA icon
150
Boeing
BA
$174B
$268K 0.09%
+1,253
New +$268K
3 4 5
6
7