OAM
Occidental Asset Management Portfolio holdings
AUM
$832M
1-Year Est. Return
19.72%
1 Year Est. Return
+19.72%
AUM
$832M
AUM Growth
+$35.6M
(+4.5%)
Holding
315
Top Buys
| 1 | +$5.97M | |
| 2 | +$4.19M | |
| 3 | +$3.98M | |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$1.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$733K |
Top Sells
| 1 | +$6.31M | |
| 2 | +$3.12M | |
| 3 | +$2.05M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Maplebear
CART
$10.7B
| – | – |
-7,957
|
|
||
302
Cadence Design Systems
CDNS
$85.2B
| – | – |
-1,321
|
|
||
303
Chewy
CHWY
$13.3B
| – | – |
-11,355
|
|
||
304
Chipotle Mexican Grill
CMG
$53.4B
| – | – |
-5,739
|
|
||
305
Cintas
CTAS
$78.3B
| – | – |
-1,667
|
|
||
306
Gartner
IT
$17.2B
| – | – |
-1,658
|
|
||
307
Cheniere Energy
LNG
$43B
| – | – |
-969
|
|
||
308
lululemon athletica
LULU
$23.8B
| – | – |
-1,503
|
|
||
309
Mercado Libre
MELI
$107B
| – | – |
-218
|
|
||
310
Nutanix
NTNX
$13.9B
| – | – |
-6,784
|
|
||
311
NVR
NVR
$20.7B
| – | – |
-25
|
|
||
312
iShares Preferred and Income Securities ETF
PFF
$14.3B
| – | – |
-7,663
|
|
||
313
Royal Caribbean
RCL
$76.2B
| – | – |
-811
|
|
||
314
UnitedHealth
UNH
$307B
| – | – |
-652
|
|
||
315
Verisk Analytics
VRSK
$31.2B
| – | – |
-825
|
|