OAM

Occidental Asset Management Portfolio holdings

AUM $725M
1-Year Return 15.26%
This Quarter Return
+4.31%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$336M
AUM Growth
+$34.7M
Cap. Flow
+$25M
Cap. Flow %
7.42%
Top 10 Hldgs %
36.05%
Holding
199
New
33
Increased
87
Reduced
41
Closed
12

Top Buys

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$3.92M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$3.63M
3
RBND
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
$3.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.51M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$14.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.25M
3
TGT icon
Target
TGT
$1.91M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.6M
5
ZEN
ZENDESK INC
ZEN
$1.46M

Sector Composition

1 Technology 11.02%
2 Communication Services 4.06%
3 Financials 3.87%
4 Healthcare 3.78%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEG icon
126
Leggett & Platt
LEG
$1.35B
$548K 0.16%
+11,995
New +$548K
RSPS icon
127
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$547K 0.16%
17,340
-5,080
-23% -$160K
SEE icon
128
Sealed Air
SEE
$4.82B
$547K 0.16%
+11,933
New +$547K
CBOE icon
129
Cboe Global Markets
CBOE
$24.3B
$527K 0.16%
+5,336
New +$527K
EXAS icon
130
Exact Sciences
EXAS
$10.2B
$520K 0.15%
3,945
+219
+6% +$28.9K
PM icon
131
Philip Morris
PM
$251B
$507K 0.15%
5,708
– –
XHB icon
132
SPDR S&P Homebuilders ETF
XHB
$2.01B
$506K 0.15%
+7,186
New +$506K
ILMN icon
133
Illumina
ILMN
$15.7B
$505K 0.15%
1,352
+103
+8% +$38.5K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$2.84T
$497K 0.15%
4,820
-40
-0.8% -$4.12K
IEZ icon
135
iShares US Oil Equipment & Services ETF
IEZ
$115M
$497K 0.15%
37,056
-759
-2% -$10.2K
PHAT icon
136
Phathom Pharmaceuticals
PHAT
$875M
$483K 0.14%
12,872
– –
XOM icon
137
Exxon Mobil
XOM
$466B
$483K 0.14%
8,647
+2
+0% +$112
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$34.7B
$476K 0.14%
5,180
– –
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$470K 0.14%
5,694
-1,300
-19% -$107K
YUM icon
140
Yum! Brands
YUM
$40.1B
$455K 0.14%
4,204
+584
+16% +$63.2K
JNJ icon
141
Johnson & Johnson
JNJ
$430B
$439K 0.13%
2,674
– –
CRM icon
142
Salesforce
CRM
$239B
$436K 0.13%
2,058
+4
+0.2% +$847
WORK
143
DELISTED
Slack Technologies, Inc.
WORK
$433K 0.13%
10,647
– –
KO icon
144
Coca-Cola
KO
$292B
$423K 0.13%
8,025
– –
BIL icon
145
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$408K 0.12%
4,455
-24,557
-85% -$2.25M
IYF icon
146
iShares US Financials ETF
IYF
$4B
$393K 0.12%
5,243
+91
+2% +$6.82K
AOM icon
147
iShares Core Moderate Allocation ETF
AOM
$1.59B
$384K 0.11%
8,810
-270
-3% -$11.8K
ABBV icon
148
AbbVie
ABBV
$375B
$379K 0.11%
3,500
-11,607
-77% -$1.26M
AJG icon
149
Arthur J. Gallagher & Co
AJG
$76.7B
$379K 0.11%
3,034
– –
TFC icon
150
Truist Financial
TFC
$60B
$373K 0.11%
6,391
+248
+4% +$14.5K
4 5
6
7 8