OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
1-Year Est. Return
15.26%
1 Year Est. Return
+15.26%
AUM
$662M
AUM Growth
+$21.7M
(+3.4%)
Holding
264
Top Buys
| 1 | +$13.4M | |
| 2 | +$6.88M | |
| 3 | +$5.28M | |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.16M |
| 5 |
NVIDIA
NVDA
|
+$3.56M |
Top Sells
| 1 | +$8.24M | |
| 2 | +$6.81M | |
| 3 | +$5.36M | |
| 4 |
Williams Companies
WMB
|
+$5.24M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$2.73M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.72% |
| 4 | Communication Services | 4.93% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| – | – |
-13,093
|
|
||
|
252
WisdomTree International Quality Dividend Growth Fund
IQDG
$745M
| – | – |
-79,810
|
|
||
253
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$349M
| – | – |
-26,020
|
|
||
254
Marriott International
MAR
$70.8B
| – | – |
-811
|
|
||
255
Meritage Homes
MTH
$4.99B
| – | – |
-26,562
|
|
||
256
iShares National Muni Bond ETF
MUB
$40.3B
| – | – |
-1,895
|
|
||
|
NCV
257
Virtus Convertible & Income Fund
NCV
$347M
| – | – |
-3,372
|
|
||
|
NCZ
258
Virtus Convertible & Income Fund II
NCZ
$263M
| – | – |
-4,709
|
|
||
259
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| – | – |
-2,727
|
|
||
260
NVR
NVR
$21.1B
| – | – |
-25
|
|
||
261
NXP Semiconductors
NXPI
$54B
| – | – |
-8,178
|
|
||
262
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| – | – |
-12,462
|
|
||
263
Reinsurance Group of America
RGA
$12.4B
| – | – |
-6,531
|
|
||
264
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
| – | – |
-2,090
|
|