OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
-11.82%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$19.1M
Cap. Flow %
-9.6%
Top 10 Hldgs %
48.09%
Holding
171
New
22
Increased
60
Reduced
38
Closed
33

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.3M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.62M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.56M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.57M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.77M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$10.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$9.68M
3
WORK
Slack Technologies, Inc.
WORK
$4.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.56M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.28M

Sector Composition

1 Technology 10.13%
2 Healthcare 5.2%
3 Communication Services 4.23%
4 Consumer Staples 3.72%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXZ icon
151
First Trust Materials AlphaDEX Fund
FXZ
$228M
– – -26,719 Closed -$1.07M
GDX icon
152
VanEck Gold Miners ETF
GDX
$19B
– – -42,594 Closed -$1.25M
JNK icon
153
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– – -4,569 Closed -$500K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -2,494 Closed -$319K
LUMN icon
155
Lumen
LUMN
$5.1B
– – -12,536 Closed -$166K
MCD icon
156
McDonald's
MCD
$224B
– – -1,223 Closed -$242K
NEAR icon
157
iShares Short Maturity Bond ETF
NEAR
$3.52B
– – -210,846 Closed -$10.6M
PAG icon
158
Penske Automotive Group
PAG
$12.2B
– – -18,812 Closed -$945K
PG icon
159
Procter & Gamble
PG
$368B
– – -1,658 Closed -$207K
PNC icon
160
PNC Financial Services
PNC
$81.7B
– – -5,426 Closed -$866K
QQQ icon
161
Invesco QQQ Trust
QQQ
$364B
– – -2,493 Closed -$530K
SHYG icon
162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– – -208,553 Closed -$9.68M
SLB icon
163
Schlumberger
SLB
$55B
– – -29,897 Closed -$1.2M
SRLN icon
164
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– – -91,787 Closed -$4.28M
SYK icon
165
Stryker
SYK
$150B
– – -1,000 Closed -$210K
SYY icon
166
Sysco
SYY
$38.5B
– – -13,675 Closed -$1.17M
TGT icon
167
Target
TGT
$43.6B
– – -10,687 Closed -$1.37M
TJX icon
168
TJX Companies
TJX
$152B
– – -10,721 Closed -$655K
VLO icon
169
Valero Energy
VLO
$47.2B
– – -10,760 Closed -$1.01M
XOM icon
170
Exxon Mobil
XOM
$487B
– – -3,116 Closed -$217K
XOP icon
171
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – -33,684 Closed -$798K
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