OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
-12.15%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$2.51M
Cap. Flow %
-0.74%
Top 10 Hldgs %
37.52%
Holding
201
New
12
Increased
73
Reduced
74
Closed
22

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.27M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.72M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.64M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.12M
5
AAPL icon
Apple
AAPL
$1.99M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.55M
2
EBAY icon
eBay
EBAY
$2.27M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.79M
4
FDX icon
FedEx
FDX
$1.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.77M

Sector Composition

1 Technology 13.06%
2 Financials 4.96%
3 Healthcare 4.91%
4 Consumer Staples 3.4%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$77.6B
$495K 0.15%
3,034
– –
HSY icon
127
Hershey
HSY
$37.3B
$480K 0.14%
2,229
-15
-0.7% -$3.23K
JNJ icon
128
Johnson & Johnson
JNJ
$427B
$479K 0.14%
2,697
+12
+0.4% +$2.13K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$34.6B
$471K 0.14%
5,175
-5
-0.1% -$455
XLC icon
130
The Communication Services Select Sector SPDR Fund
XLC
$25B
$466K 0.14%
8,588
-7,619
-47% -$413K
TIP icon
131
iShares TIPS Bond ETF
TIP
$13.6B
$451K 0.13%
3,961
+130
+3% +$14.8K
YUM icon
132
Yum! Brands
YUM
$40.8B
$435K 0.13%
3,834
-200
-5% -$22.7K
HYD icon
133
VanEck High Yield Muni ETF
HYD
$3.29B
$425K 0.13%
7,893
-1,112
-12% -$59.9K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$66B
$408K 0.12%
6,525
-240
-4% -$15K
FEUZ icon
135
First Trust Eurozone AlphaDEX
FEUZ
$77.5M
$391K 0.12%
11,601
-7,105
-38% -$239K
GDX icon
136
VanEck Gold Miners ETF
GDX
$19B
$376K 0.11%
13,725
-14,936
-52% -$409K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$366K 0.11%
3,499
-1,737
-33% -$182K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$360K 0.11%
4,716
-1,516
-24% -$116K
VIGI icon
139
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$337K 0.1%
4,909
+432
+10% +$29.7K
AOM icon
140
iShares Core Moderate Allocation ETF
AOM
$1.58B
$336K 0.1%
8,635
-390
-4% -$15.2K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
$329K 0.1%
8,053
+650
+9% +$26.6K
ORCL icon
142
Oracle
ORCL
$635B
$323K 0.1%
4,617
-3,982
-46% -$279K
LMT icon
143
Lockheed Martin
LMT
$106B
$317K 0.09%
737
– –
CVX icon
144
Chevron
CVX
$324B
$311K 0.09%
2,147
+4
+0.2% +$579
PM icon
145
Philip Morris
PM
$260B
$308K 0.09%
3,124
+419
+15% +$41.3K
TFC icon
146
Truist Financial
TFC
$60.4B
$307K 0.09%
6,467
– –
CL icon
147
Colgate-Palmolive
CL
$67.9B
$305K 0.09%
3,803
+300
+9% +$24.1K
AMD icon
148
Advanced Micro Devices
AMD
$264B
$289K 0.09%
3,780
-885
-19% -$67.7K
COP icon
149
ConocoPhillips
COP
$124B
$287K 0.09%
3,200
– –
RSPS icon
150
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$287K 0.09%
1,735
-332
-16% -$54.9K
4 5
6
7 8