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
LMBS icon
251
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$225K 0.03%
+4,524
IDEC icon
252
Innovator International Developed Power Buffer ETF December
IDEC
$44.6M
$217K 0.03%
6,650
DDTL
253
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$102M
$216K 0.03%
10,450
SPGI icon
254
S&P Global
SPGI
$127B
$213K 0.03%
500
-71
NFJ
255
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.28B
$212K 0.03%
16,850
-45
BK icon
256
Bank of New York Mellon
BK
$90.8B
$209K 0.02%
1,765
-532
KMI icon
257
Kinder Morgan
KMI
$70.5B
$209K 0.02%
+6,227
RSPH icon
258
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$208K 0.02%
6,898
ASML icon
259
ASML
ASML
$544B
$208K 0.02%
+157
BSV icon
260
Vanguard Short-Term Bond ETF
BSV
$44.3B
$208K 0.02%
+2,649
USB icon
261
US Bancorp
USB
$87.5B
$207K 0.02%
3,984
+159
DXJ icon
262
WisdomTree Japan Hedged Equity Fund
DXJ
$6.29B
$207K 0.02%
+1,306
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$205K 0.02%
333
VOOG icon
264
Vanguard S&P 500 Growth ETF
VOOG
$23.3B
$205K 0.02%
502
VONG icon
265
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$205K 0.02%
1,865
-155
VONV icon
266
Vanguard Russell 1000 Value ETF
VONV
$17.6B
$204K 0.02%
2,174
-130
MUNI icon
267
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$201K 0.02%
3,846
EIX icon
268
Edison International
EIX
$27.5B
$201K 0.02%
+2,742
AOD
269
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$200K 0.02%
21,760
-1,783
BN icon
270
Brookfield
BN
$104B
$200K 0.02%
4,948
-384
MMU
271
Western Asset Managed Municipals Fund
MMU
$570M
$131K 0.02%
12,733
+789
ACP
272
abrdn Income Credit Strategies Fund
ACP
$678M
$123K 0.01%
24,076
EMD
273
Western Asset Emerging Markets Debt Fund
EMD
$623M
$122K 0.01%
12,390
-1,478
NRK icon
274
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$906M
$120K 0.01%
+11,725
MHD icon
275
BlackRock MuniHoldings Fund
MHD
$612M
$120K 0.01%
+10,612
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