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
PG icon
176
Procter & Gamble
PG
$368B
$233K 0.06%
1,523
+30
+2% +$4.59K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$726B
$228K 0.06%
549
-347
-39% -$144K
RCL icon
178
Royal Caribbean
RCL
$98.7B
$226K 0.06%
2,700
– –
MA icon
179
Mastercard
MA
$538B
$222K 0.06%
+622
New +$222K
SYK icon
180
Stryker
SYK
$150B
$222K 0.06%
830
– –
MKC icon
181
McCormick & Company Non-Voting
MKC
$18.9B
$220K 0.06%
2,200
– –
CAT icon
182
Caterpillar
CAT
$196B
$208K 0.05%
+934
New +$208K
IYH icon
183
iShares US Healthcare ETF
IYH
$2.75B
$208K 0.05%
720
-304
-30% -$87.8K
FUMB icon
184
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$200K 0.05%
+10,000
New +$200K
BXMX icon
185
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$192K 0.05%
+13,474
New +$192K
CPTN
186
DELISTED
Cepton, Inc. Common Stock
CPTN
$143K 0.04%
+36,739
New +$143K
AOD
187
abrdn Total Dynamic Dividend Fund
AOD
$963M
$139K 0.04%
14,431
– –
TGTX icon
188
TG Therapeutics
TGTX
$4.65B
$111K 0.03%
11,623
– –
CKPT
189
DELISTED
Checkpoint Therapeutics
CKPT
$47K 0.01%
26,400
– –
ABT icon
190
Abbott
ABT
$231B
– –
-1,577
Closed -$222K
AFRM icon
191
Affirm
AFRM
$28.8B
– –
-2,649
Closed -$266K
BIL icon
192
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-3,539
Closed -$324K
BLK icon
193
Blackrock
BLK
$175B
– –
-224
Closed -$205K
BND icon
194
Vanguard Total Bond Market
BND
$134B
– –
-2,500
Closed -$212K
BNDX icon
195
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-5,656
Closed -$312K
CEF icon
196
Sprott Physical Gold and Silver Trust
CEF
$6.27B
– –
-12,000
Closed -$213K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-83,970
Closed -$9.16M
ESGV icon
198
Vanguard ESG US Stock ETF
ESGV
$11.1B
– –
-2,275
Closed -$200K
EWJ icon
199
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-5,990
Closed -$401K
EXAS icon
200
Exact Sciences
EXAS
$8.98B
– –
-2,995
Closed -$233K
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