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
$844M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$3.37M
3
+$2.14M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M

Top Sells

1
+$8.45M
2
+$3.19M
3
+$3.08M
4
SCCO icon
Southern Copper
SCCO
+$2.12M
5
CMI icon
Cummins
CMI
+$1.99M

Sector Composition

1 Technology 20.51%
2 Healthcare 5.29%
3 Communication Services 5.09%
4 Financials 5.01%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
301
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-10,256
MTUM icon
302
iShares MSCI USA Momentum Factor ETF
MTUM
$22.9B
– –
-830
MPWR icon
303
Monolithic Power Systems
MPWR
$68.9B
– –
-266
MEDP icon
304
Medpace
MEDP
$14.7B
– –
-496
LVS icon
305
Las Vegas Sands
LVS
$37.6B
– –
-3,330
LAC
306
Lithium Americas
LAC
$1.69B
– –
-34,032
JEPI icon
307
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-3,895
INCY icon
308
Incyte
INCY
$19B
– –
-2,926
ILMN icon
309
Illumina
ILMN
$20.2B
– –
-2,618
IBP icon
310
Installed Building Products
IBP
$7.6B
– –
-845
FICO icon
311
Fair Isaac
FICO
$25.4B
– –
-197
EXPE icon
312
Expedia Group
EXPE
$31.2B
– –
-1,164
EXEL icon
313
Exelixis
EXEL
$11.5B
– –
-6,951
EAGG icon
314
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.69B
– –
-4,198
DIS icon
315
Walt Disney
DIS
$184B
– –
-2,595
CVCO icon
316
Cavco Industries
CVCO
$3.9B
– –
-397
CSGS icon
317
CSG Systems International
CSGS
$2.29B
– –
-2,928
CRUS icon
318
Cirrus Logic
CRUS
$8.41B
– –
-1,911
CL icon
319
Colgate-Palmolive
CL
$67.1B
– –
-2,924
CARG icon
320
CarGurus
CARG
$3.45B
– –
-7,996
BOX icon
321
Box
BOX
$3.31B
– –
-7,833
BKNG icon
322
Booking.com
BKNG
$146B
– –
-1,225
AXP icon
323
American Express
AXP
$223B
– –
-570
ARES icon
324
Ares Management
ARES
$26.1B
– –
-1,481
ACLS icon
325
Axcelis
ACLS
$3.65B
– –
-2,810
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