OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+8.88%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$9.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
31.98%
Holding
224
New
18
Increased
87
Reduced
63
Closed
19

Top Buys

1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
$13.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
$11.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.06M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.59M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.7M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$14.1M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.87M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.86M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.73M

Sector Composition

1 Technology 15.62%
2 Financials 5.28%
3 Healthcare 4.77%
4 Industrials 3.86%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
126
Brown & Brown
BRO
$31.4B
$548K 0.14%
9,548
– –
CVX icon
127
Chevron
CVX
$318B
$546K 0.14%
3,347
+312
+10% +$50.9K
LLY icon
128
Eli Lilly
LLY
$661B
$544K 0.14%
1,583
– –
HSY icon
129
Hershey
HSY
$37.4B
$541K 0.13%
2,125
– –
YUM icon
130
Yum! Brands
YUM
$40.1B
$506K 0.13%
3,834
– –
FORG
131
DELISTED
ForgeRock, Inc.
FORG
$493K 0.12%
23,927
– –
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
$491K 0.12%
15,726
-94,422
-86% -$2.95M
RSPH icon
133
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$491K 0.12%
1,683
-140
-8% -$40.8K
MUB icon
134
iShares National Muni Bond ETF
MUB
$38.6B
$483K 0.12%
4,481
-12,963
-74% -$1.4M
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$2.79T
$479K 0.12%
4,620
-240
-5% -$24.9K
XLK icon
136
Technology Select Sector SPDR Fund
XLK
$83.6B
$461K 0.11%
3,050
+175
+6% +$26.4K
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$33.8B
$448K 0.11%
3,459
-17,324
-83% -$2.24M
ORCL icon
138
Oracle
ORCL
$628B
$429K 0.11%
4,617
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$34.1B
$428K 0.11%
5,160
– –
JNJ icon
140
Johnson & Johnson
JNJ
$429B
$425K 0.11%
2,742
+53
+2% +$8.22K
INTC icon
141
Intel
INTC
$105B
$407K 0.1%
12,454
-2,961
-19% -$96.7K
COP icon
142
ConocoPhillips
COP
$118B
$404K 0.1%
4,072
– –
XLC icon
143
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$395K 0.1%
6,821
-1,120
-14% -$64.9K
FMB icon
144
First Trust Managed Municipal ETF
FMB
$1.86B
$391K 0.1%
7,677
+2,118
+38% +$108K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$65.4B
$381K 0.1%
5,331
-3,119
-37% -$223K
FSMB icon
146
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$380K 0.09%
+19,092
New +$380K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$19B
$379K 0.09%
9,614
-1,020
-10% -$40.2K
FUMB icon
148
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$377K 0.09%
18,886
+8,886
+89% +$177K
LMT icon
149
Lockheed Martin
LMT
$105B
$372K 0.09%
787
– –
AMD icon
150
Advanced Micro Devices
AMD
$263B
$370K 0.09%
3,780
-195
-5% -$19.1K
4 5
6
7 8