OAM

Occidental Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
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
+$8.56M
2
+$4.84M
3
+$3.15M
4
IBM icon
IBM
IBM
+$2.97M
5
CRM icon
Salesforce
CRM
+$2.89M

Top Sells

1
+$7.9M
2
+$5.51M
3
+$3.32M
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
$65.4B
$260K 0.03%
1,704
+1
AXP icon
227
American Express
AXP
$211B
$259K 0.03%
+780
AEM icon
228
Agnico Eagle Mines
AEM
$126B
$256K 0.03%
+1,516
TBIL
229
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$250K 0.03%
5,000
NULG icon
230
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$249K 0.03%
2,501
+6
HYGV icon
231
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.14B
$247K 0.03%
6,000
CI icon
232
Cigna
CI
$76.6B
$246K 0.03%
855
+75
BK icon
233
Bank of New York Mellon
BK
$82.2B
$246K 0.03%
2,260
-467
AOD
234
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$246K 0.03%
26,016
-1,407
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$38.7B
$244K 0.03%
+9,480
VONG icon
236
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$243K 0.03%
2,020
UMAR icon
237
Innovator US Equity Ultra Buffer ETF March
UMAR
$117M
$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
$258B
$241K 0.03%
+303
FICO icon
240
Fair Isaac
FICO
$33.4B
$241K 0.03%
161
+13
AZN icon
241
AstraZeneca
AZN
$316B
$236K 0.03%
3,079
-7
PSTP icon
242
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$127M
$235K 0.03%
6,750
ARES icon
243
Ares Management
ARES
$25B
$233K 0.03%
1,459
INCY icon
244
Incyte
INCY
$19.9B
$232K 0.03%
+2,738
LNG icon
245
Cheniere Energy
LNG
$53.6B
$228K 0.03%
969
+118
UNH icon
246
UnitedHealth
UNH
$267B
$225K 0.03%
+652
CMG icon
247
Chipotle Mexican Grill
CMG
$47.8B
$225K 0.03%
5,739
-1,518
BN icon
248
Brookfield
BN
$98.7B
$224K 0.03%
4,892
NULV icon
249
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$221K 0.03%
5,036
NFJ
250
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.27B
$220K 0.03%
16,937
-25
8 9
10
11 12