OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
-0.61%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$17.7M
Cap. Flow %
4.58%
Top 10 Hldgs %
34.81%
Holding
213
New
11
Increased
118
Reduced
28
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.76M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.06M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$989K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$903K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$829K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.14M
2
WORK
Slack Technologies, Inc.
WORK
$472K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$360K
4
PFPT
Proofpoint, Inc.
PFPT
$323K
5
GKOS icon
Glaukos
GKOS
$276K

Sector Composition

1 Technology 11.47%
2 Financials 4.49%
3 Healthcare 4.13%
4 Communication Services 3.96%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNX icon
126
TD Synnex
SNX
$12B
$645K 0.17%
6,196
+354
+6% +$36.9K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$62.9B
$641K 0.17%
4,093
-100
-2% -$15.7K
SHM icon
128
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$637K 0.17%
12,900
– –
SLYG icon
129
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$637K 0.17%
7,311
+201
+3% +$17.5K
CSD icon
130
Invesco S&P Spin-Off ETF
CSD
$72.5M
$629K 0.16%
10,000
– –
SLYV icon
131
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
$614K 0.16%
7,494
+269
+4% +$22K
LEG icon
132
Leggett & Platt
LEG
$1.27B
$613K 0.16%
13,681
+1,094
+9% +$49K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$2.5T
$594K 0.15%
222
– –
WHR icon
134
Whirlpool
WHR
$5.06B
$593K 0.15%
2,911
+221
+8% +$45K
HEAL
135
Global X Funds Global X HealthTech ETF
HEAL
$133M
$587K 0.15%
33,118
+975
+3% +$17.3K
T icon
136
AT&T
T
$209B
$554K 0.14%
20,528
– –
XBI icon
137
SPDR S&P Biotech ETF
XBI
$5.2B
$549K 0.14%
4,369
+94
+2% +$11.8K
ILMN icon
138
Illumina
ILMN
$15.1B
$533K 0.14%
1,315
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$34.1B
$527K 0.14%
5,180
– –
XHB icon
140
SPDR S&P Homebuilders ETF
XHB
$1.9B
$519K 0.13%
7,232
-292
-4% -$21K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$514K 0.13%
6,232
+288
+5% +$23.8K
YUM icon
142
Yum! Brands
YUM
$40.1B
$514K 0.13%
4,204
– –
XOM icon
143
Exxon Mobil
XOM
$488B
$509K 0.13%
8,653
+3
+0% +$176
IEZ icon
144
iShares US Oil Equipment & Services ETF
IEZ
$114M
$505K 0.13%
36,863
– –
AJG icon
145
Arthur J. Gallagher & Co
AJG
$77B
$451K 0.12%
3,034
– –
PFE icon
146
Pfizer
PFE
$141B
$447K 0.12%
10,390
+242
+2% +$10.4K
XLK icon
147
Technology Select Sector SPDR Fund
XLK
$82.2B
$439K 0.11%
+2,938
New +$439K
JNJ icon
148
Johnson & Johnson
JNJ
$428B
$433K 0.11%
2,682
+2
+0.1% +$323
KO icon
149
Coca-Cola
KO
$296B
$421K 0.11%
8,025
– –
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$15.2B
$415K 0.11%
+5,903
New +$415K
4 5
6
7 8