OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
-1.96%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$42.4M
Cap. Flow %
6.39%
Top 10 Hldgs %
35%
Holding
264
New
50
Increased
138
Reduced
42
Closed
17

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$13.4M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.88M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.16M
5
NVDA icon
NVIDIA
NVDA
$3.56M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.24M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.81M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.36M
4
WMB icon
Williams Companies
WMB
$5.24M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$2.73M

Sector Composition

1 Technology 18.94%
2 Healthcare 6.21%
3 Financials 5.72%
4 Communication Services 4.93%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
126
First Trust Managed Municipal ETF
FMB
$1.86B
$627K 0.09%
12,443
+1,900
+18% +$95.8K
ISRG icon
127
Intuitive Surgical
ISRG
$170B
$603K 0.09%
1,218
+651
+115% +$322K
QQQ icon
128
Invesco QQQ Trust
QQQ
$364B
$567K 0.09%
1,209
+314
+35% +$147K
JNJ icon
129
Johnson & Johnson
JNJ
$427B
$550K 0.08%
3,318
-202
-6% -$33.5K
ABT icon
130
Abbott
ABT
$231B
$532K 0.08%
+4,011
New +$532K
FTNT icon
131
Fortinet
FTNT
$60.4B
$531K 0.08%
5,521
+1,796
+48% +$173K
AVGO icon
132
Broadcom
AVGO
$1.4T
$527K 0.08%
3,148
+438
+16% +$73.3K
WFC icon
133
Wells Fargo
WFC
$263B
$524K 0.08%
7,297
+932
+15% +$66.9K
BMY icon
134
Bristol-Myers Squibb
BMY
$96B
$514K 0.08%
8,433
-1,596
-16% -$97.3K
BX icon
135
Blackstone
BX
$134B
$501K 0.08%
+3,586
New +$501K
MU icon
136
Micron Technology
MU
$133B
$493K 0.07%
5,673
+1,555
+38% +$135K
IT icon
137
Gartner
IT
$19B
$485K 0.07%
1,155
+465
+67% +$195K
F icon
138
Ford
F
$46.8B
$473K 0.07%
47,200
+1,051
+2% +$10.5K
XLP icon
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$464K 0.07%
5,676
+60
+1% +$4.9K
TGTX icon
140
TG Therapeutics
TGTX
$4.65B
$459K 0.07%
11,642
+19
+0.2% +$749
BNDX icon
141
Vanguard Total International Bond ETF
BNDX
$68.3B
$459K 0.07%
+9,398
New +$459K
BAC icon
142
Bank of America
BAC
$376B
$451K 0.07%
10,801
+816
+8% +$34.1K
XLY icon
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$441K 0.07%
2,232
-34,465
-94% -$6.81M
MO icon
144
Altria Group
MO
$113B
$437K 0.07%
+7,286
New +$437K
PYPL icon
145
PayPal
PYPL
$67.1B
$435K 0.07%
6,662
+144
+2% +$9.4K
TJX icon
146
TJX Companies
TJX
$152B
$428K 0.06%
3,517
+1,101
+46% +$134K
XLI icon
147
Industrial Select Sector SPDR Fund
XLI
$23.3B
$423K 0.06%
3,226
+149
+5% +$19.5K
USHY icon
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$422K 0.06%
11,460
-15,360
-57% -$565K
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$412K 0.06%
8,297
+1,750
+27% +$86.8K
ABNB icon
150
Airbnb
ABNB
$79.9B
$409K 0.06%
3,424
+1,137
+50% +$136K
4 5
6
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