OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+6.02%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$21.9M
Cap. Flow %
5.82%
Top 10 Hldgs %
34.89%
Holding
204
New
16
Increased
103
Reduced
41
Closed
2

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.36M
3
TGT icon
Target
TGT
$2.52M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.84M
5
COR icon
Cencora
COR
$1.72M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$980K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$690K

Sector Composition

1 Technology 11.28%
2 Financials 4.25%
3 Healthcare 4.1%
4 Communication Services 3.97%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSD icon
126
Invesco S&P Spin-Off ETF
CSD
$74.1M
$645K 0.17%
10,000
– –
HRB icon
127
H&R Block
HRB
$6.74B
$639K 0.17%
27,209
+1,219
+5% +$28.6K
SHM icon
128
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$639K 0.17%
12,900
-2,500
-16% -$124K
SLYG icon
129
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$631K 0.17%
7,110
-1,072
-13% -$95.1K
ILMN icon
130
Illumina
ILMN
$15.8B
$622K 0.17%
1,315
– –
HEAL
131
Global X Funds Global X HealthTech ETF
HEAL
$44.8M
$620K 0.16%
32,143
+3,421
+12% +$66K
SLYV icon
132
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$619K 0.16%
7,225
-3,412
-32% -$292K
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$614K 0.16%
5,694
-800
-12% -$86.3K
T icon
134
AT&T
T
$209B
$591K 0.16%
20,528
-1,643
-7% -$47.3K
WHR icon
135
Whirlpool
WHR
$5.21B
$586K 0.16%
2,690
+145
+6% +$31.6K
XBI icon
136
SPDR S&P Biotech ETF
XBI
$5.07B
$579K 0.15%
4,275
+1,900
+80% +$257K
IEZ icon
137
iShares US Oil Equipment & Services ETF
IEZ
$115M
$565K 0.15%
36,863
-193
-0.5% -$2.96K
XHB icon
138
SPDR S&P Homebuilders ETF
XHB
$1.92B
$551K 0.15%
7,524
+338
+5% +$24.8K
XOM icon
139
Exxon Mobil
XOM
$487B
$546K 0.15%
8,650
+3
+0% +$189
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$2.57T
$542K 0.14%
222
-19
-8% -$46.4K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$34.6B
$527K 0.14%
5,180
– –
CRM icon
142
Salesforce
CRM
$245B
$503K 0.13%
2,058
– –
EXAS icon
143
Exact Sciences
EXAS
$8.98B
$503K 0.13%
4,045
+100
+3% +$12.4K
IYF icon
144
iShares US Financials ETF
IYF
$4.06B
$500K 0.13%
6,166
+923
+18% +$74.8K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$492K 0.13%
5,944
+250
+4% +$20.7K
YUM icon
146
Yum! Brands
YUM
$40.8B
$484K 0.13%
4,204
– –
WORK
147
DELISTED
Slack Technologies, Inc.
WORK
$472K 0.13%
10,647
– –
RSPS icon
148
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$466K 0.12%
2,891
-577
-17% -$93K
TGTX icon
149
TG Therapeutics
TGTX
$4.65B
$451K 0.12%
11,623
-8,077
-41% -$313K
JNJ icon
150
Johnson & Johnson
JNJ
$427B
$442K 0.12%
2,680
+6
+0.2% +$990
4 5
6
7 8