OAM

Occidental Asset Management Portfolio holdings

AUM $725M
1-Year Return 15.26%
This Quarter Return
+6.85%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$442M
AUM Growth
+$40.7M
Cap. Flow
+$19.4M
Cap. Flow %
4.4%
Top 10 Hldgs %
33.93%
Holding
237
New
32
Increased
83
Reduced
62
Closed
22

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$3.13M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$2.93M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.85M
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
$2.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.55M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.47M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.78M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.6M

Sector Composition

1 Technology 16.83%
2 Financials 5.3%
3 Industrials 4.62%
4 Healthcare 4.01%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$734K 0.17%
7,361
-34,830
-83% -$3.47M
SLYG icon
127
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$733K 0.17%
9,523
+153
+2% +$11.8K
GBX icon
128
The Greenbrier Companies
GBX
$1.43B
$720K 0.16%
+16,711
New +$720K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$38.5B
$692K 0.16%
9,163
-13,237
-59% -$1M
AJG icon
130
Arthur J. Gallagher & Co
AJG
$76.1B
$666K 0.15%
3,034
– –
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$659K 0.15%
+8,131
New +$659K
BRO icon
132
Brown & Brown
BRO
$31.2B
$657K 0.15%
9,548
– –
IYW icon
133
iShares US Technology ETF
IYW
$22.9B
$652K 0.15%
5,987
-1,111
-16% -$121K
USHY icon
134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$647K 0.15%
+18,324
New +$647K
GVA icon
135
Granite Construction
GVA
$4.65B
$639K 0.14%
+16,061
New +$639K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$63.3B
$633K 0.14%
4,008
– –
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$616K 0.14%
5,700
-2,734
-32% -$296K
FMB icon
138
First Trust Managed Municipal ETF
FMB
$1.87B
$596K 0.14%
11,762
+4,085
+53% +$207K
KO icon
139
Coca-Cola
KO
$294B
$583K 0.13%
9,687
– –
CSD icon
140
Invesco S&P Spin-Off ETF
CSD
$75.1M
$568K 0.13%
10,000
– –
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$2.81T
$553K 0.13%
4,620
– –
ORCL icon
142
Oracle
ORCL
$638B
$550K 0.12%
4,617
– –
SSUS icon
143
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$546K 0.12%
15,377
-11,898
-44% -$422K
COM icon
144
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$542K 0.12%
18,425
-14,569
-44% -$429K
HSY icon
145
Hershey
HSY
$38.1B
$531K 0.12%
2,125
– –
FUMB icon
146
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$525K 0.12%
26,288
+7,402
+39% +$148K
YUM icon
147
Yum! Brands
YUM
$40.2B
$521K 0.12%
3,759
-75
-2% -$10.4K
CVX icon
148
Chevron
CVX
$312B
$509K 0.12%
3,237
-110
-3% -$17.3K
FORG
149
DELISTED
ForgeRock, Inc.
FORG
$491K 0.11%
23,927
– –
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$482K 0.11%
+6,103
New +$482K
4 5
6
7 8