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
$797M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.85M
3
+$3.31M
4
IBM icon
IBM
IBM
+$3.2M
5
CRM icon
Salesforce
CRM
+$2.72M

Top Sells

1
+$7.96M
2
+$5.53M
3
+$3.27M
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
CEF icon
251
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$220K 0.03%
+6,000
VOOG icon
252
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$218K 0.03%
+501
TDG icon
253
TransDigm Group
TDG
$76.3B
$216K 0.03%
164
-5
DDTL
254
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$103M
$214K 0.03%
+10,450
MAR icon
255
Marriott International
MAR
$81.4B
$213K 0.03%
819
+6
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$211K 0.03%
+824
HYD icon
257
VanEck High Yield Muni ETF
HYD
$3.68B
$210K 0.03%
4,130
-2,017
VRSK icon
258
Verisk Analytics
VRSK
$31.2B
$207K 0.03%
825
+136
AEP icon
259
American Electric Power
AEP
$64.4B
$206K 0.03%
+1,835
VONV icon
260
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$206K 0.03%
+2,304
EOG icon
261
EOG Resources
EOG
$59.5B
$205K 0.03%
1,830
+141
RSPH icon
262
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$757M
$203K 0.03%
6,898
MUB icon
263
iShares National Muni Bond ETF
MUB
$41.4B
$202K 0.03%
+1,894
EAGG icon
264
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$202K 0.03%
+4,198
NVR icon
265
NVR
NVR
$20.5B
$201K 0.03%
+25
NAD icon
266
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$152K 0.02%
12,994
-1,497
EMD
267
Western Asset Emerging Markets Debt Fund
EMD
$616M
$136K 0.02%
13,179
ACP
268
abrdn Income Credit Strategies Fund
ACP
$680M
$121K 0.02%
20,935
+1,991
MMU
269
Western Asset Managed Municipals Fund
MMU
$563M
$114K 0.01%
11,051
IGR
270
CBRE Global Real Estate Income Fund
IGR
$697M
$81.1K 0.01%
15,773
-71
JQC icon
271
Nuveen Credit Strategies Income Fund
JQC
$754M
$66.8K 0.01%
12,677
-800
HIO
272
Western Asset High Income Opportunity Fund
HIO
$360M
$44.5K 0.01%
11,588
-6,976
A icon
273
Agilent Technologies
A
$42.5B
– –
-27,263
CL icon
274
Colgate-Palmolive
CL
$64.4B
– –
-2,601
CME icon
275
CME Group
CME
$101B
– –
-861
8 9 10
11
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