OAM

Occidental Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
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
USB icon
276
US Bancorp
USB
$84.9B
$204K 0.02%
+3,825
VTV icon
277
Vanguard Value ETF
VTV
$171B
$204K 0.02%
+1,067
SCHW icon
278
Charles Schwab
SCHW
$170B
$202K 0.02%
+2,022
MUNI icon
279
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$202K 0.02%
+3,846
MDY icon
280
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$201K 0.02%
+333
EAGG icon
281
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$201K 0.02%
4,198
NKLR
282
Terra Innovatum Global N.V.
NKLR
$495M
$179K 0.02%
+38,717
LAC
283
Lithium Americas
LAC
$1.55B
$148K 0.02%
+34,032
EMD
284
Western Asset Emerging Markets Debt Fund
EMD
$644M
$147K 0.02%
13,868
+689
ACP
285
abrdn Income Credit Strategies Fund
ACP
$689M
$130K 0.02%
24,076
+3,141
MMU
286
Western Asset Managed Municipals Fund
MMU
$582M
$125K 0.02%
11,944
+893
NAD icon
287
Nuveen Quality Municipal Income Fund
NAD
$2.87B
$123K 0.01%
10,256
-2,738
PCT icon
288
PureCycle Technologies
PCT
$1.16B
$109K 0.01%
+12,693
LION icon
289
Lionsgate Studios
LION
$2.73B
$105K 0.01%
+11,468
IGR
290
CBRE Global Real Estate Income Fund
IGR
$757M
$73.5K 0.01%
16,771
+998
JQC icon
291
Nuveen Credit Strategies Income Fund
JQC
$724M
$68.4K 0.01%
13,618
+941
HIO
292
Western Asset High Income Opportunity Fund
HIO
$358M
$42.7K 0.01%
11,505
-83
FTNT icon
293
Fortinet
FTNT
$58.9B
– –
-8,389
UNH icon
294
UnitedHealth
UNH
$267B
– –
-652
ABNB icon
295
Airbnb
ABNB
$79.9B
– –
-3,889
BNDX icon
296
Vanguard Total International Bond ETF
BNDX
$76.1B
– –
-13,657
CART icon
297
Maplebear
CART
$9.93B
– –
-7,957
CDNS icon
298
Cadence Design Systems
CDNS
$82.7B
– –
-1,321
CHWY icon
299
Chewy
CHWY
$11.2B
– –
-11,355
CMG icon
300
Chipotle Mexican Grill
CMG
$47.8B
– –
-5,739
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