OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+4.31%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$25M
Cap. Flow %
7.42%
Top 10 Hldgs %
36.05%
Holding
199
New
33
Increased
87
Reduced
41
Closed
12

Top Buys

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$3.92M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$3.63M
3
RBND
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
$3.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.51M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$14.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.25M
3
TGT icon
Target
TGT
$1.91M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.6M
5
ZEN
ZENDESK INC
ZEN
$1.46M

Sector Composition

1 Technology 11.02%
2 Communication Services 4.06%
3 Financials 3.87%
4 Healthcare 3.78%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$169B
$210K 0.06%
+4,285
New +$210K
CEF icon
177
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$208K 0.06%
12,000
– –
TDY icon
178
Teledyne Technologies
TDY
$25.5B
$207K 0.06%
+500
New +$207K
NUV icon
179
Nuveen Municipal Value Fund
NUV
$1.81B
$205K 0.06%
18,384
+1,750
+11% +$19.5K
MKC icon
180
McCormick & Company Non-Voting
MKC
$18.7B
$205K 0.06%
2,300
– –
SYK icon
181
Stryker
SYK
$149B
$202K 0.06%
830
– –
PG icon
182
Procter & Gamble
PG
$370B
$202K 0.06%
1,493
– –
VIGI icon
183
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$200K 0.06%
+2,414
New +$200K
LUMN icon
184
Lumen
LUMN
$4.84B
$165K 0.05%
12,367
-699
-5% -$9.33K
MIY icon
185
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$150K 0.04%
10,000
– –
AOD
186
abrdn Total Dynamic Dividend Fund
AOD
$959M
$127K 0.04%
13,333
+428
+3% +$4.08K
CKPT
187
DELISTED
Checkpoint Therapeutics
CKPT
$83K 0.02%
+26,400
New +$83K
XLNX
188
DELISTED
Xilinx Inc
XLNX
– –
-1,418
Closed -$201K
ZEN
189
DELISTED
ZENDESK INC
ZEN
– –
-10,207
Closed -$1.46M
WMB icon
190
Williams Companies
WMB
$70.5B
– –
-38,153
Closed -$765K
TOTL icon
191
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
– –
-294,698
Closed -$14.5M
TGT icon
192
Target
TGT
$42B
– –
-10,818
Closed -$1.91M
QQQ icon
193
Invesco QQQ Trust
QQQ
$364B
– –
-4,003
Closed -$1.26M
ORA icon
194
Ormat Technologies
ORA
$5.51B
– –
-14,507
Closed -$1.31M
K icon
195
Kellanova
K
$27.5B
– –
-14,725
Closed -$916K
GILD icon
196
Gilead Sciences
GILD
$140B
– –
-18,095
Closed -$1.05M
FYX icon
197
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
– –
-20,739
Closed -$1.6M
COR icon
198
Cencora
COR
$57.2B
– –
-11,527
Closed -$1.13M
BUD icon
199
AB InBev
BUD
$116B
– –
-3,100
Closed -$217K
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