OAM

Occidental Asset Management Portfolio holdings

AUM $662M

AUM

$662M

AUM Growth

+$21.7M (+3%)

Cap. Flow

+$66.8M

Cap. Flow % of AUM

10.08%

Top 10 Holdings %Top 10 Hldgs %

35%

Holding

264

New

Increased

138

Reduced

Closed

Top Buys

1	iShares Floating Rate Bond ETF FLOT	$13.4M
2	The Communication Services Select Sector SPDR Fund XLC	$6.88M
3	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$5.28M
4	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$4.16M
5	NVIDIA NVDA	$3.56M

Top Sells

1	Consumer Discretionary Select Sector SPDR Fund XLY	$6.81M
2	Financial Select Sector SPDR Fund XLF	$5.36M
3	Williams Companies WMB	$5.24M
4	Walt Disney DIS	$1.65M
5	Vanguard S&P 500 ETF VOO	$871K

Sector Composition

1	Technology	19.03%
2	Healthcare	6.21%
3	Financials	5.72%
4	Communication Services	4.84%
5	Consumer Staples	3.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Home Depot HD $371B	$5.48M	0.83%	14,965 +279	+2%	+$102K
27	27 SPDR Portfolio S&P 500 Value ETF SPYV $26.1B	$5.3M	0.8%	103,730 +1,567	+2%	+$80K
28	28 iShares Russell 2000 Growth ETF IWO $11.5B	$5.18M	0.78%	20,254 -54	-0.3%	-$13.8K
29	29 iShares S&P Small-Cap 600 Value ETF IJS $6.24B	$5.15M	0.78%	52,827	–	–
30	30 Cencora COR $56B	$5.12M	0.77%	18,421 +948	+5%	+$264K
31	31 Reliance Steel & Aluminium RS $16.2B	$5.03M	0.76%	17,426 +932	+6%	+$269K
32	32 Marsh & McLennan MMC $114B	$5M	0.75%	20,472 +1,113	+6%	+$272K
33	33 Broadridge BR $28.7B	$4.96M	0.75%	20,453 +1,177	+6%	+$285K
34	34 Morgan Stanley MS $211B	$4.92M	0.74%	42,186 +1,515	+4%	+$177K
35	35 Cardinal Health CAH $36.8B	$4.91M	0.74%	35,613 +1,740	+5%	+$240K
36	36 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$4.91M	0.74%	48,749 +41,360	+560%	+$4.16M
37	37 Duke Energy DUK $90.1B	$4.83M	0.73%	39,640 +2,675	+7%	+$326K
38	38 AT&T T $204B	$4.64M	0.7%	164,050 +10,353	+7%	+$293K
39	39 Qualcomm QCOM $175B	$4.63M	0.7%	30,171 +1,852	+7%	+$284K
40	40 Cummins CMI $44.5B	$4.56M	0.69%	14,543 +680	+5%	+$213K
41	41 Gilead Sciences GILD $136B	$4.5M	0.68%	40,119 +1,503	+4%	+$168K
42	42 Dominion Energy D $47.8B	$4.41M	0.67%	78,739 +4,815	+7%	+$270K
43	43 UnitedHealth UNH $282B	$4.38M	0.66%	8,358 +787	+10%	+$412K
44	44 Amgen AMGN $157B	$4.36M	0.66%	13,987 +1,014	+8%	+$316K
45	45 Quest Diagnostics DGX $19.4B	$4.29M	0.65%	25,350 +1,011	+4%	+$171K
46	46 SPDR Portfolio Developed World ex-US ETF SPDW $27.1B	$4.25M	0.64%	116,650 +18,653	+19%	+$679K
47	47 Caterpillar CAT $164B	$4.21M	0.64%	12,769 +1,234	+11%	+$407K
48	48 Schwab Fundamental International Large Company Index ETF FNDF $16.2B	$4.15M	0.63%	114,883 +34,955	+44%	+$1.26M
49	49 Emerson Electric EMR $68.4B	$4.11M	0.62%	37,461 +1,946	+5%	+$213K
50	50 Chubb CB $117B	$4.04M	0.61%	13,392 +1,031	+8%	+$311K