OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
-4.37%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$8.53M
Cap. Flow %
-2.18%
Top 10 Hldgs %
39.06%
Holding
222
New
13
Increased
104
Reduced
44
Closed
31

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.4M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.35M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$2.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.76M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.16M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$4.09M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$3.98M
4
RBND
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
$3.97M
5
HSY icon
Hershey
HSY
$2.23M

Sector Composition

1 Technology 14.65%
2 Financials 4.51%
3 Healthcare 4.41%
4 Consumer Discretionary 3.41%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
126
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$547K 0.14%
5,335
+2,217
+71% +$227K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$77.6B
$530K 0.14%
3,034
– –
HYD icon
128
VanEck High Yield Muni ETF
HYD
$3.29B
$517K 0.13%
9,005
-1,570
-15% -$90.1K
AMD icon
129
Advanced Micro Devices
AMD
$264B
$510K 0.13%
+4,665
New +$510K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$66B
$498K 0.13%
6,765
+2,142
+46% +$158K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$487K 0.12%
6,232
– –
HSY icon
132
Hershey
HSY
$37.3B
$486K 0.12%
2,244
-10,286
-82% -$2.23M
YUM icon
133
Yum! Brands
YUM
$40.8B
$478K 0.12%
4,034
-100
-2% -$11.8K
TIP icon
134
iShares TIPS Bond ETF
TIP
$13.6B
$477K 0.12%
+3,831
New +$477K
JNJ icon
135
Johnson & Johnson
JNJ
$427B
$476K 0.12%
2,685
– –
ILMN icon
136
Illumina
ILMN
$15.8B
$463K 0.12%
1,325
+10
+0.8% +$3.49K
LLY icon
137
Eli Lilly
LLY
$657B
$459K 0.12%
1,602
+39
+2% +$11.2K
IYF icon
138
iShares US Financials ETF
IYF
$4.06B
$458K 0.12%
5,415
-7
-0.1% -$592
XHB icon
139
SPDR S&P Homebuilders ETF
XHB
$1.92B
$442K 0.11%
6,992
-609
-8% -$38.5K
T icon
140
AT&T
T
$209B
$440K 0.11%
18,601
+50
+0.3% +$1.18K
IYJ icon
141
iShares US Industrials ETF
IYJ
$1.73B
$403K 0.1%
3,820
-272
-7% -$28.7K
AOM icon
142
iShares Core Moderate Allocation ETF
AOM
$1.58B
$388K 0.1%
9,025
+125
+1% +$5.37K
XLV icon
143
Health Care Select Sector SPDR Fund
XLV
$33.9B
$385K 0.1%
2,808
+260
+10% +$35.6K
TFC icon
144
Truist Financial
TFC
$60.4B
$367K 0.09%
6,467
+76
+1% +$4.31K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$171B
$356K 0.09%
7,403
+566
+8% +$27.2K
VIGI icon
146
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$354K 0.09%
4,477
+461
+11% +$36.5K
IAUF
147
DELISTED
iShares Gold Strategy ETF
IAUF
$353K 0.09%
+5,978
New +$353K
RSPS icon
148
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$350K 0.09%
2,067
-263
-11% -$44.5K
CVX icon
149
Chevron
CVX
$324B
$349K 0.09%
2,143
+31
+1% +$5.05K
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$9.15B
$337K 0.09%
6,669
-550
-8% -$27.8K
4 5
6
7 8