OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
-4.37%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$8.53M
Cap. Flow %
-2.18%
Top 10 Hldgs %
39.06%
Holding
222
New
13
Increased
104
Reduced
44
Closed
31

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.4M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.35M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$2.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.76M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.16M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$4.09M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$3.98M
4
RBND
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
$3.97M
5
HSY icon
Hershey
HSY
$2.23M

Sector Composition

1 Technology 14.65%
2 Financials 4.51%
3 Healthcare 4.41%
4 Consumer Discretionary 3.41%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
151
Celanese
CE
$5.22B
$336K 0.09%
2,355
-11,765
-83% -$1.68M
XLRE icon
152
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$336K 0.09%
6,944
-21,593
-76% -$1.04M
CF icon
153
CF Industries
CF
$14B
$325K 0.08%
3,150
– –
LMT icon
154
Lockheed Martin
LMT
$106B
$325K 0.08%
737
-10
-1% -$4.41K
COP icon
155
ConocoPhillips
COP
$124B
$320K 0.08%
3,200
– –
PDBC icon
156
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$313K 0.08%
+17,759
New +$313K
NVS icon
157
Novartis
NVS
$245B
$307K 0.08%
3,501
+7
+0.2% +$614
LYFT icon
158
Lyft
LYFT
$6.73B
$299K 0.08%
7,783
+1,355
+21% +$52.1K
WFC icon
159
Wells Fargo
WFC
$263B
$285K 0.07%
5,889
-30,515
-84% -$1.48M
DIS icon
160
Walt Disney
DIS
$213B
$282K 0.07%
2,056
+300
+17% +$41.1K
IGHG icon
161
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$279K 0.07%
3,868
-55,167
-93% -$3.98M
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$278K 0.07%
1,654
+319
+24% +$53.6K
MCD icon
163
McDonald's
MCD
$224B
$276K 0.07%
1,115
-29
-3% -$7.18K
NFLX icon
164
Netflix
NFLX
$513B
$275K 0.07%
+734
New +$275K
AOR icon
165
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$270K 0.07%
4,996
-250
-5% -$13.5K
VUG icon
166
Vanguard Growth ETF
VUG
$185B
$267K 0.07%
930
+68
+8% +$19.5K
CL icon
167
Colgate-Palmolive
CL
$67.9B
$266K 0.07%
3,503
– –
PEP icon
168
PepsiCo
PEP
$204B
$260K 0.07%
1,553
+166
+12% +$27.8K
IDV icon
169
iShares International Select Dividend ETF
IDV
$5.77B
$256K 0.07%
8,054
+698
+9% +$22.2K
PM icon
170
Philip Morris
PM
$260B
$254K 0.07%
2,705
– –
BA icon
171
Boeing
BA
$177B
$250K 0.06%
+1,305
New +$250K
VTV icon
172
Vanguard Value ETF
VTV
$144B
$248K 0.06%
1,675
+25
+2% +$3.7K
NUV icon
173
Nuveen Municipal Value Fund
NUV
$1.8B
$237K 0.06%
24,750
– –
SYY icon
174
Sysco
SYY
$38.5B
$237K 0.06%
2,900
– –
TDY icon
175
Teledyne Technologies
TDY
$25.2B
$236K 0.06%
500
– –
5 6
7
8 9