OAM

Occidental Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 19.72%
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.19M
3
+$3.98M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$733K

Top Sells

1
+$6.31M
2
+$3.12M
3
+$2.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
5
FTNT icon
Fortinet
FTNT
+$705K

Sector Composition

1 Technology 23.45%
2 Healthcare 5.77%
3 Financials 5.55%
4 Communication Services 5.43%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$109B
$270K 0.03%
+579
BK icon
227
Bank of New York Mellon
BK
$85.7B
$267K 0.03%
2,297
+37
BKNG icon
228
Booking.com
BKNG
$167B
$263K 0.03%
49
-2
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$38.9B
$259K 0.03%
9,880
+400
PYPL icon
230
PayPal
PYPL
$53.1B
$253K 0.03%
4,329
-2,750
PEGA icon
231
Pegasystems
PEGA
$9.53B
$252K 0.03%
+4,226
HYD icon
232
VanEck High Yield Muni ETF
HYD
$4.07B
$252K 0.03%
4,929
+799
PFE icon
233
Pfizer
PFE
$147B
$250K 0.03%
10,060
-1,172
QLYS icon
234
Qualys
QLYS
$4.81B
$250K 0.03%
1,884
-647
TBIL
235
US Treasury 3 Month Bill ETF
TBIL
$6.34B
$249K 0.03%
5,000
UMAR icon
236
Innovator US Equity Ultra Buffer ETF March
UMAR
$115M
$248K 0.03%
6,218
RL icon
237
Ralph Lauren
RL
$22B
$247K 0.03%
+699
VONG icon
238
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$246K 0.03%
2,020
NULG icon
239
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$245K 0.03%
2,502
+1
BN icon
240
Brookfield
BN
$106B
$245K 0.03%
5,332
+440
HYGV icon
241
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$244K 0.03%
6,000
XEL icon
242
Xcel Energy
XEL
$45.1B
$242K 0.03%
3,280
+38
MPWR icon
243
Monolithic Power Systems
MPWR
$47.1B
$241K 0.03%
+266
PGNY icon
244
Progyny
PGNY
$2.25B
$241K 0.03%
+9,370
ARES icon
245
Ares Management
ARES
$37.4B
$239K 0.03%
1,481
+22
YETI icon
246
Yeti Holdings
YETI
$3.84B
$238K 0.03%
+5,380
CRWD icon
247
CrowdStrike
CRWD
$115B
$236K 0.03%
+504
YOU icon
248
Clear Secure
YOU
$3.3B
$235K 0.03%
+6,696
CVCO icon
249
Cavco Industries
CVCO
$5.41B
$235K 0.03%
+397
BOX icon
250
Box
BOX
$3.91B
$234K 0.03%
7,833
-1,896
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