OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$3.37M
3
+$2.14M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M

Top Sells

1
+$8.45M
2
+$3.19M
3
+$3.08M
4
SCCO icon
Southern Copper
SCCO
+$2.12M
5
CMI icon
Cummins
CMI
+$1.99M

Sector Composition

1 Technology 20.51%
2 Healthcare 5.29%
3 Communication Services 5.09%
4 Financials 5.01%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMAR icon
226
Innovator US Equity Ultra Buffer ETF March
UMAR
$146M
$272K 0.03%
6,834
+616
DDTN
227
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$46.6M
$271K 0.03%
+14,450
CRWD icon
228
CrowdStrike
CRWD
$106B
$265K 0.03%
678
+174
BX icon
229
Blackstone
BX
$99.5B
$264K 0.03%
2,300
-247
BLK icon
230
Blackrock
BLK
$159B
$263K 0.03%
274
+13
INTC icon
231
Intel
INTC
$344B
$262K 0.03%
5,945
+241
XEL icon
232
Xcel Energy
XEL
$49.1B
$262K 0.03%
3,297
+17
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$7.15B
$258K 0.03%
+5,166
JLL icon
234
Jones Lang LaSalle
JLL
$15.6B
$257K 0.03%
+846
DDFM
235
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$44.1M
$255K 0.03%
+13,595
AEP icon
236
American Electric Power
AEP
$73B
$251K 0.03%
1,916
-23
ANET icon
237
Arista Networks
ANET
$202B
$249K 0.03%
2,032
-1,253
TBIL
238
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$249K 0.03%
5,000
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$39.9B
$248K 0.03%
9,880
IAU icon
240
iShares Gold Trust
IAU
$76.8B
$246K 0.03%
+2,787
DEO icon
241
Diageo
DEO
$44.5B
$242K 0.03%
3,250
-294
INOV icon
242
Innovator International Developed Power Buffer ETF November
INOV
$55.9M
$242K 0.03%
6,963
+750
PYPL icon
243
PayPal
PYPL
$44.8B
$241K 0.03%
5,327
+998
HYGV icon
244
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$240K 0.03%
6,000
HYD icon
245
VanEck High Yield Muni ETF
HYD
$4.07B
$239K 0.03%
4,766
-163
HALO icon
246
Halozyme
HALO
$8.06B
$236K 0.03%
3,659
-3,136
BRLN icon
247
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$236K 0.03%
+4,646
NULV icon
248
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$230K 0.03%
5,058
NULG icon
249
Nuveen ESG Large-Cap Growth ETF
NULG
$2.56B
$228K 0.03%
2,512
+10
VWOB icon
250
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.97B
$227K 0.03%
+3,452
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