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
EZU icon
201
iShare MSCI Eurozone ETF
EZU
$7.87B
– –
-14,683
Closed -$720K
GVA icon
202
Granite Construction
GVA
$4.72B
– –
-26,253
Closed -$1.02M
HRB icon
203
H&R Block
HRB
$6.74B
– –
-30,608
Closed -$721K
HYHG icon
204
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
– –
-65,245
Closed -$4.09M
IEZ icon
205
iShares US Oil Equipment & Services ETF
IEZ
$115M
– –
-35,501
Closed -$458K
LEG icon
206
Leggett & Platt
LEG
$1.3B
– –
-14,576
Closed -$600K
MTNB icon
207
Matinas BioPharma
MTNB
$10.1M
– –
-20,000
Closed -$20K
PAVE icon
208
Global X US Infrastructure Development ETF
PAVE
$9.37B
– –
-24,822
Closed -$715K
PHYS icon
209
Sprott Physical Gold
PHYS
$12B
– –
-25,000
Closed -$359K
POWI icon
210
Power Integrations
POWI
$2.53B
– –
-12,953
Closed -$1.2M
PTON icon
211
Peloton Interactive
PTON
$3.1B
– –
0
– –
RMD icon
212
ResMed
RMD
$40.2B
– –
-800
Closed -$208K
RXI icon
213
iShares Global Consumer Discretionary ETF
RXI
$268M
– –
-1,358
Closed -$243K
SHOP icon
214
Shopify
SHOP
$184B
– –
-145
Closed -$200K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-13,589
Closed -$1.16M
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-9,299
Closed -$1.38M
VBK icon
217
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-711
Closed -$200K
VTI icon
218
Vanguard Total Stock Market ETF
VTI
$526B
– –
-855
Closed -$207K
XLY icon
219
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-7,052
Closed -$1.44M
RBND
220
DELISTED
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
– –
-160,760
Closed -$3.97M
TWTR
221
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
XLNX
222
DELISTED
Xilinx Inc
XLNX
– –
-1,418
Closed -$301K
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