OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+1.9%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$11.1M
Cap. Flow %
5.54%
Top 10 Hldgs %
41.52%
Holding
166
New
17
Increased
74
Reduced
32
Closed
10

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.5M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.41M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$5.62M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.97M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.71M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.34M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.46M

Sector Composition

1 Communication Services 11.05%
2 Technology 7.43%
3 Healthcare 2.61%
4 Financials 2.21%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
151
Abbott
ABT
$231B
$209K 0.1%
+2,855
New +$209K
AOD
152
abrdn Total Dynamic Dividend Fund
AOD
$963M
$167K 0.08%
19,062
+487
+3% +$4.27K
BXMX icon
153
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$167K 0.08%
11,600
+200
+2% +$2.88K
BDJ icon
154
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$124K 0.06%
13,045
– –
EXG icon
155
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$112K 0.06%
11,797
– –
AIM
156
AIM ImmunoTech Inc.
AIM
$6.64M
$4K ﹤0.01%
15,834
– –
BBH icon
157
VanEck Biotech ETF
BBH
$350M
– –
-3,601
Closed -$432K
DOV icon
158
Dover
DOV
$24.5B
– –
-4,436
Closed -$325K
EMN icon
159
Eastman Chemical
EMN
$8.08B
– –
-4,206
Closed -$420K
EXPD icon
160
Expeditors International
EXPD
$16.4B
– –
-5,408
Closed -$395K
GLD icon
161
SPDR Gold Trust
GLD
$107B
– –
-2,128
Closed -$252K
PSI icon
162
Invesco Semiconductors ETF
PSI
$728M
– –
-9,126
Closed -$476K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-16,442
Closed -$852K
AET
164
DELISTED
Aetna Inc
AET
– –
-1,983
Closed -$364K
ANDV
165
DELISTED
Andeavor
ANDV
– –
-4,363
Closed -$572K
CA
166
DELISTED
CA, Inc.
CA
– –
-6,450
Closed -$230K
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