OAM

Occidental Asset Management Portfolio holdings

AUM $725M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.88M
3
+$5.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$3.56M

Top Sells

1
+$8.24M
2
+$6.81M
3
+$5.36M
4
WMB icon
Williams Companies
WMB
+$5.24M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.73M

Sector Composition

1 Technology 18.94%
2 Healthcare 6.21%
3 Financials 5.72%
4 Communication Services 4.93%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMAR icon
226
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$221K 0.03%
6,218
RSPH icon
227
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$220K 0.03%
7,398
ARES icon
228
Ares Management
ARES
$31.1B
$219K 0.03%
+1,491
BLK icon
229
Blackrock
BLK
$180B
$216K 0.03%
+228
ELV icon
230
Elevance Health
ELV
$78.5B
$216K 0.03%
+496
TMUS icon
231
T-Mobile US
TMUS
$258B
$214K 0.03%
+804
FI icon
232
Fiserv
FI
$66.1B
$213K 0.03%
+965
PSTP icon
233
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$212K 0.03%
6,750
IGRO icon
234
iShares International Dividend Growth ETF
IGRO
$1.2B
$210K 0.03%
+2,900
NFJ
235
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$207K 0.03%
17,043
-30
MCK icon
236
McKesson
MCK
$97.8B
$206K 0.03%
+306
RTX icon
237
RTX Corp
RTX
$211B
$205K 0.03%
+1,550
NULV icon
238
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$203K 0.03%
5,016
-436
PHAT icon
239
Phathom Pharmaceuticals
PHAT
$919M
$186K 0.03%
29,672
NAD icon
240
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$168K 0.03%
14,551
-26
NEA icon
241
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$163K 0.02%
14,597
+603
EMD
242
Western Asset Emerging Markets Debt Fund
EMD
$602M
$125K 0.02%
12,623
+1,722
MMU
243
Western Asset Managed Municipals Fund
MMU
$566M
$114K 0.02%
11,103
+787
IGR
244
CBRE Global Real Estate Income Fund
IGR
$760M
$92.3K 0.01%
17,886
-525
JQC icon
245
Nuveen Credit Strategies Income Fund
JQC
$735M
$72.8K 0.01%
13,537
-581
ACP
246
abrdn Income Credit Strategies Fund
ACP
$699M
$70.1K 0.01%
+11,902
BIL icon
247
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-90,143
CMCSA icon
248
Comcast
CMCSA
$109B
– –
-67,517
CRWD icon
249
CrowdStrike
CRWD
$122B
– –
0
GM icon
250
General Motors
GM
$55.6B
– –
-29,722
7 8 9
10
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