OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
-8.97%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$4.2M
Cap. Flow %
-2.37%
Top 10 Hldgs %
48.3%
Holding
163
New
7
Increased
73
Reduced
29
Closed
26

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.95M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.73M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.41M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.02M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.54M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.39M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.3M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$3.82M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.87M

Sector Composition

1 Communication Services 10.33%
2 Technology 6.18%
3 Healthcare 2.69%
4 Consumer Staples 2.59%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
151
NetApp
NTAP
$22.6B
– –
-4,752
Closed -$408K
PCY icon
152
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-38,103
Closed -$1.03M
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-6,052
Closed -$225K
PKG icon
154
Packaging Corp of America
PKG
$19.6B
– –
-3,358
Closed -$368K
QQQ icon
155
Invesco QQQ Trust
QQQ
$364B
– –
-1,927
Closed -$358K
RING icon
156
iShares MSCI Global Gold Miners ETF
RING
$1.91B
– –
-58,580
Closed -$837K
RWX icon
157
SPDR Dow Jones International Real Estate ETF
RWX
$305M
– –
-6,056
Closed -$232K
SRLN icon
158
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-135,004
Closed -$6.39M
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-5,320
Closed -$444K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-2,279
Closed -$252K
VNLA icon
161
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-8,000
Closed -$401K
NEWR
162
DELISTED
New Relic, Inc.
NEWR
– –
-3,879
Closed -$366K
PFPT
163
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,038
Closed -$217K
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