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
$725M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.77M
3
+$2.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.34M

Top Sells

1
+$13.1M
2
+$8.12M
3
+$4.38M
4
GIS icon
General Mills
GIS
+$2.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.34M

Sector Composition

1 Technology 21.43%
2 Communication Services 5.72%
3 Healthcare 5.63%
4 Financials 5.54%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
226
abrdn Total Dynamic Dividend Fund
AOD
$994M
$243K 0.03%
27,423
-1,768
TTD icon
227
Trade Desk
TTD
$20.7B
$242K 0.03%
3,362
-806
VLO icon
228
Valero Energy
VLO
$55.4B
$238K 0.03%
1,774
-1,260
CME icon
229
CME Group
CME
$103B
$237K 0.03%
+861
CL icon
230
Colgate-Palmolive
CL
$62.9B
$236K 0.03%
2,601
-80
XLE icon
231
Energy Select Sector SPDR Fund
XLE
$27.6B
$236K 0.03%
2,787
-235
RTX icon
232
RTX Corp
RTX
$233B
$235K 0.03%
1,611
+61
NULG icon
233
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$234K 0.03%
+2,495
UMAR icon
234
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$234K 0.03%
6,218
MCK icon
235
McKesson
MCK
$104B
$232K 0.03%
317
+11
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$231K 0.03%
+1,273
PSTP icon
237
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$225K 0.03%
6,750
MAR icon
238
Marriott International
MAR
$76.7B
$222K 0.03%
+813
VONG icon
239
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$221K 0.03%
+2,020
XEL icon
240
Xcel Energy
XEL
$47.4B
$220K 0.03%
3,235
+5
TMUS icon
241
T-Mobile US
TMUS
$242B
$219K 0.03%
918
+114
BLK icon
242
Blackrock
BLK
$164B
$218K 0.03%
208
-20
ROST icon
243
Ross Stores
ROST
$52.6B
$217K 0.03%
1,703
-1,236
AZN icon
244
AstraZeneca
AZN
$276B
$216K 0.03%
3,086
-165
VRSK icon
245
Verisk Analytics
VRSK
$30.3B
$215K 0.03%
+689
NULV icon
246
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$211K 0.03%
5,036
+20
NFJ
247
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$210K 0.03%
16,962
-81
LNG icon
248
Cheniere Energy
LNG
$46.3B
$207K 0.03%
+851
EOG icon
249
EOG Resources
EOG
$59.3B
$202K 0.03%
+1,689
BN icon
250
Brookfield
BN
$98.2B
$202K 0.03%
+4,892
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