OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+1.54%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$65.6M
AUM Growth
+$65.6M
Cap. Flow
+$4.06M
Cap. Flow %
6.19%
Top 10 Hldgs %
58.2%
Holding
63
New
9
Increased
13
Reduced
22
Closed
3

Top Buys

1
ZEN
ZENDESK INC
ZEN
$5.26M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$1.03M
3
DVY icon
iShares Select Dividend ETF
DVY
$893K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$879K
5
MCHI icon
iShares MSCI China ETF
MCHI
$736K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$4.7M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$452K
3
DEO icon
Diageo
DEO
$369K
4
PFE icon
Pfizer
PFE
$249K
5
YUM icon
Yum! Brands
YUM
$234K

Sector Composition

1 Communication Services 29.57%
2 Technology 12.29%
3 Healthcare 4.36%
4 Consumer Staples 3.22%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$18.4M 28.1%
236,443
-60,300
-20% -$4.7M
ZEN
2
DELISTED
ZENDESK INC
ZEN
$5.26M 8.01%
+215,832
New +$5.26M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$3M 4.56%
61,432
+3,925
+7% +$191K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.34M 3.57%
29,393
+1,893
+7% +$151K
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$2.26M 3.45%
28,724
-279
-1% -$22K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.66M 2.53%
15,525
+55
+0.4% +$5.9K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$1.52M 2.32%
7,405
-30
-0.4% -$6.17K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.33M 2.03%
8,875
-750
-8% -$113K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.32M 2.01%
17,904
-467
-3% -$34.5K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.06M 1.62%
26,509
-481
-2% -$19.3K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$1.06M 1.61%
13,054
+293
+2% +$23.7K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$1.05M 1.6%
10,992
+360
+3% +$34.4K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.04M 1.58%
11,556
+1,395
+14% +$125K
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.03M 1.57%
+28,530
New +$1.03M
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$973K 1.48%
34,535
+3,890
+13% +$110K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$966K 1.47%
8,625
-29
-0.3% -$3.25K
SJNK icon
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$963K 1.47%
33,304
+11,805
+55% +$341K
AAPL icon
18
Apple
AAPL
$3.45T
$894K 1.36%
8,096
-320
-4% -$35.3K
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$893K 1.36%
+11,250
New +$893K
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$879K 1.34%
+19,135
New +$879K
DEO icon
21
Diageo
DEO
$62.1B
$878K 1.34%
7,699
-3,238
-30% -$369K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$811K 1.24%
8,789
-74
-0.8% -$6.83K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$803K 1.22%
20,356
+590
+3% +$23.3K
MCHI icon
24
iShares MSCI China ETF
MCHI
$7.91B
$736K 1.12%
+14,652
New +$736K
VZ icon
25
Verizon
VZ
$186B
$678K 1.03%
14,487
-3,155
-18% -$148K
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