OAM

Occidental Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 19.72%
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.19M
3
+$3.98M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$733K

Top Sells

1
+$6.31M
2
+$3.12M
3
+$2.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
5
FTNT icon
Fortinet
FTNT
+$705K

Sector Composition

1 Technology 23.45%
2 Healthcare 5.77%
3 Financials 5.55%
4 Communication Services 5.43%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$68.2B
$231K 0.03%
+2,924
AOD
252
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$230K 0.03%
23,543
-2,473
NULV icon
253
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$228K 0.03%
5,058
+22
CF icon
254
CF Industries
CF
$13.3B
$227K 0.03%
2,931
CRUS icon
255
Cirrus Logic
CRUS
$6.35B
$226K 0.03%
+1,911
SKY icon
256
Champion Homes
SKY
$5.34B
$226K 0.03%
+2,676
ACLS icon
257
Axcelis
ACLS
$2.96B
$226K 0.03%
+2,810
CSGS icon
258
CSG Systems International
CSGS
$2.27B
$225K 0.03%
+2,928
CI icon
259
Cigna
CI
$72.4B
$224K 0.03%
815
-40
AEP icon
260
American Electric Power
AEP
$63.8B
$224K 0.03%
1,939
+104
VOOG icon
261
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$223K 0.03%
502
+1
JEPI icon
262
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$223K 0.03%
+3,895
RSPH icon
263
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$780M
$220K 0.03%
6,898
TDG icon
264
TransDigm Group
TDG
$80.2B
$219K 0.03%
165
+1
IBP icon
265
Installed Building Products
IBP
$8.25B
$219K 0.03%
+845
DDTL
266
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$103M
$219K 0.03%
10,450
NFJ
267
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$218K 0.03%
16,895
-42
LVS icon
268
Las Vegas Sands
LVS
$41B
$217K 0.03%
+3,330
IDEC icon
269
Innovator International Developed Power Buffer ETF December
IDEC
$51.1M
$215K 0.03%
+6,650
INOV icon
270
Innovator International Developed Power Buffer ETF November
INOV
$49.2M
$215K 0.03%
+6,213
VONV icon
271
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$213K 0.03%
2,304
AXP icon
272
American Express
AXP
$246B
$211K 0.03%
570
-210
INTC icon
273
Intel
INTC
$230B
$210K 0.03%
+5,704
WBD icon
274
Warner Bros
WBD
$70.6B
$208K 0.03%
+7,219
MTUM icon
275
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$208K 0.03%
830
+6
9 10
11
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