OAM

Occidental Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 19.72%
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
+$5.97M
2
+$4.19M
3
+$3.98M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$733K

Top Sells

1
+$6.31M
2
+$3.12M
3
+$2.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
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
MS icon
26
Morgan Stanley
MS
$304B
$7.74M 0.93%
43,610
+812
CMI icon
27
Cummins
CMI
$78B
$7.67M 0.92%
15,034
+228
CAH icon
28
Cardinal Health
CAH
$50.7B
$7.43M 0.89%
36,169
+304
CAT icon
29
Caterpillar
CAT
$303B
$7.38M 0.89%
12,881
+129
CRM icon
30
Salesforce
CRM
$219B
$7.2M 0.87%
27,192
+1,484
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$7.11M 0.85%
62,535
+843
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.06M 0.85%
21,858
+393
SCCO icon
33
Southern Copper
SCCO
$150B
$6.67M 0.8%
46,490
+263
AMAT icon
34
Applied Materials
AMAT
$253B
$6.66M 0.8%
25,923
+364
V icon
35
Visa
V
$632B
$6.51M 0.78%
18,566
+508
COR icon
36
Cencora
COR
$67.9B
$6.44M 0.77%
19,072
+313
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$6.14M 0.74%
108,031
-3,032
ALB icon
38
Albemarle
ALB
$20.5B
$6.01M 0.72%
42,502
+1,641
QCOM icon
39
Qualcomm
QCOM
$173B
$5.9M 0.71%
34,480
+2,121
HUBB icon
40
Hubbell
HUBB
$25.3B
$5.64M 0.68%
12,707
+482
MRK icon
41
Merck
MRK
$275B
$5.55M 0.67%
52,729
+2,817
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$5.38M 0.65%
121,246
-3,397
RS icon
43
Reliance Steel & Aluminium
RS
$16.5B
$5.33M 0.64%
18,462
+740
EMR icon
44
Emerson Electric
EMR
$83.3B
$5.31M 0.64%
40,020
+1,481
HD icon
45
Home Depot
HD
$377B
$5.27M 0.63%
15,307
+169
AMGN icon
46
Amgen
AMGN
$177B
$5.23M 0.63%
15,990
+491
NTAP icon
47
NetApp
NTAP
$21.3B
$5.23M 0.63%
48,836
+1,480
D icon
48
Dominion Energy
D
$51.4B
$5.18M 0.62%
88,357
+2,511
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$5.14M 0.62%
113,598
+1,495
GILD icon
50
Gilead Sciences
GILD
$154B
$5.13M 0.62%
41,776
+658
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