OAM

Occidental Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.85M
3
+$3.31M
4
IBM icon
IBM
IBM
+$3.2M
5
CRM icon
Salesforce
CRM
+$2.72M

Top Sells

1
+$7.96M
2
+$5.53M
3
+$3.27M
4
A icon
Agilent Technologies
A
+$3.22M
5
STZ icon
Constellation Brands
STZ
+$2.6M

Sector Composition

1 Technology 23.41%
2 Financials 5.41%
3 Communication Services 5.36%
4 Healthcare 5.21%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$57.7B
$260K 0.03%
1,704
+1
AXP icon
227
American Express
AXP
$248B
$259K 0.03%
+780
AEM icon
228
Agnico Eagle Mines
AEM
$86.4B
$256K 0.03%
+1,516
TBIL
229
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$250K 0.03%
5,000
NULG icon
230
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$249K 0.03%
2,501
+6
HYGV icon
231
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$247K 0.03%
6,000
CI icon
232
Cigna
CI
$73.1B
$246K 0.03%
855
+75
BK icon
233
Bank of New York Mellon
BK
$78B
$246K 0.03%
2,260
-467
AOD
234
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$246K 0.03%
26,016
-1,407
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$38.1B
$244K 0.03%
+9,480
VONG icon
236
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$243K 0.03%
2,020
UMAR icon
237
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$243K 0.03%
6,218
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$14.1B
$242K 0.03%
+7,663
GS icon
239
Goldman Sachs
GS
$243B
$241K 0.03%
+303
FICO icon
240
Fair Isaac
FICO
$41.9B
$241K 0.03%
161
+13
AZN icon
241
AstraZeneca
AZN
$281B
$236K 0.03%
3,079
-7
PSTP icon
242
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$235K 0.03%
6,750
ARES icon
243
Ares Management
ARES
$35.1B
$233K 0.03%
1,459
INCY icon
244
Incyte
INCY
$20B
$232K 0.03%
+2,738
LNG icon
245
Cheniere Energy
LNG
$45.3B
$228K 0.03%
969
+118
UNH icon
246
UnitedHealth
UNH
$293B
$225K 0.03%
+652
CMG icon
247
Chipotle Mexican Grill
CMG
$45.3B
$225K 0.03%
5,739
-1,518
BN icon
248
Brookfield
BN
$104B
$224K 0.03%
4,892
NULV icon
249
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$221K 0.03%
5,036
NFJ
250
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$220K 0.03%
16,937
-25
8 9
10
11 12