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
$832M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.39M
3
+$3.93M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.08M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$733K

Top Sells

1
+$6.34M
2
+$3.11M
3
+$2.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
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
$67.1B
$231K 0.03%
+2,924
AOD
252
abrdn Total Dynamic Dividend Fund
AOD
$1.04B
$230K 0.03%
23,543
-2,473
NULV icon
253
Nuveen ESG Large-Cap Value ETF
NULV
$2.01B
$228K 0.03%
5,058
+22
CF icon
254
CF Industries
CF
$19B
$227K 0.03%
2,931
CRUS icon
255
Cirrus Logic
CRUS
$8.81B
$226K 0.03%
+1,911
SKY icon
256
Champion Homes
SKY
$4.48B
$226K 0.03%
+2,676
ACLS icon
257
Axcelis
ACLS
$4.21B
$226K 0.03%
+2,810
CSGS icon
258
CSG Systems International
CSGS
$2.29B
$225K 0.03%
+2,928
CI icon
259
Cigna
CI
$73B
$224K 0.03%
815
-40
AEP icon
260
American Electric Power
AEP
$73.3B
$224K 0.03%
1,939
+104
VOOG icon
261
Vanguard S&P 500 Growth ETF
VOOG
$3.91B
$223K 0.03%
502
+1
JEPI icon
262
JPMorgan Equity Premium Income ETF
JEPI
$45B
$223K 0.03%
+3,895
RSPH icon
263
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$711M
$220K 0.03%
6,898
TDG icon
264
TransDigm Group
TDG
$66.5B
$219K 0.03%
165
+1
IBP icon
265
Installed Building Products
IBP
$8.29B
$219K 0.03%
+845
DDTL
266
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$102M
$219K 0.03%
10,450
NFJ
267
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.31B
$218K 0.03%
16,895
-42
LVS icon
268
Las Vegas Sands
LVS
$33.9B
$217K 0.03%
+3,330
IDEC icon
269
Innovator International Developed Power Buffer ETF December
IDEC
$44.2M
$215K 0.03%
+6,650
INOV icon
270
Innovator International Developed Power Buffer ETF November
INOV
$55.3M
$215K 0.03%
+6,213
VONV icon
271
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$213K 0.03%
2,304
AXP icon
272
American Express
AXP
$217B
$211K 0.03%
570
-210
INTC icon
273
Intel
INTC
$339B
$210K 0.03%
+5,704
WBD icon
274
Warner Bros
WBD
$68.1B
$208K 0.03%
+7,219
MTUM icon
275
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
$208K 0.03%
830
+6
9 10
11
12 13