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
$725M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.77M
3
+$2.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.34M

Top Sells

1
+$13.1M
2
+$8.12M
3
+$4.38M
4
GIS icon
General Mills
GIS
+$2.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.34M

Sector Composition

1 Technology 21.43%
2 Communication Services 5.72%
3 Healthcare 5.63%
4 Financials 5.54%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
251
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$201K 0.03%
6,898
-500
RCL icon
252
Royal Caribbean
RCL
$69B
$201K 0.03%
+642
NAD icon
253
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$164K 0.02%
14,491
-60
EMD
254
Western Asset Emerging Markets Debt Fund
EMD
$616M
$132K 0.02%
13,179
+556
ACP
255
abrdn Income Credit Strategies Fund
ACP
$690M
$112K 0.02%
18,944
+7,042
MMU
256
Western Asset Managed Municipals Fund
MMU
$569M
$109K 0.02%
11,051
-52
IGR
257
CBRE Global Real Estate Income Fund
IGR
$724M
$83.8K 0.01%
15,844
-2,042
HIO
258
Western Asset High Income Opportunity Fund
HIO
$360M
$73.9K 0.01%
+18,564
JQC icon
259
Nuveen Credit Strategies Income Fund
JQC
$746M
$72.6K 0.01%
13,477
-60
ANGL icon
260
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-281,365
CRWD icon
261
CrowdStrike
CRWD
$133B
– –
0
DOCS icon
262
Doximity
DOCS
$9.34B
– –
-5,221
ELV icon
263
Elevance Health
ELV
$72.4B
– –
-496
EXR icon
264
Extra Space Storage
EXR
$28B
– –
-2,004
FISV
265
Fiserv Inc
FISV
$34.7B
– –
-965
GIS icon
266
General Mills
GIS
$25.2B
– –
-40,416
MANH icon
267
Manhattan Associates
MANH
$10.7B
– –
-1,425
MUSA icon
268
Murphy USA
MUSA
$6.68B
– –
-647
NEA icon
269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
– –
-14,597
NEE icon
270
NextEra Energy
NEE
$175B
– –
-3,332
PFE icon
271
Pfizer
PFE
$142B
– –
-9,360
TGT icon
272
Target
TGT
$40.9B
– –
-22,120
UNH icon
273
UnitedHealth
UNH
$292B
– –
-8,358
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$111B
– –
-738
7 8 9 10
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