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
MS icon
26
Morgan Stanley
MS
$298B
$7.31M 0.87%
44,436
+826
CAT icon
27
Caterpillar
CAT
$370B
$7.15M 0.85%
10,090
-2,791
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$6.85M 0.81%
51,576
-13,176
DELL icon
29
Dell
DELL
$127B
$6.46M 0.77%
39,356
+1,722
BKR icon
30
Baker Hughes
BKR
$59.3B
$6.43M 0.76%
105,294
+3,027
HUBB icon
31
Hubbell
HUBB
$28.4B
$6.42M 0.76%
13,080
+373
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$13.8B
$6.39M 0.76%
20,356
-1,502
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$6.29M 0.74%
128,462
+14,864
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$6.27M 0.74%
110,878
+2,847
CMI icon
35
Cummins
CMI
$86.7B
$6.19M 0.73%
11,512
-3,522
SCCO icon
36
Southern Copper
SCCO
$161B
$6.1M 0.72%
35,437
-11,448
COR icon
37
Cencora
COR
$63.7B
$6.08M 0.72%
19,357
+285
AMGN icon
38
Amgen
AMGN
$192B
$5.91M 0.7%
16,786
+796
V icon
39
Visa
V
$610B
$5.87M 0.7%
19,422
+856
CAH icon
40
Cardinal Health
CAH
$50.4B
$5.87M 0.69%
27,759
-8,410
ALB icon
41
Albemarle
ALB
$23.3B
$5.85M 0.69%
32,610
-9,892
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$5.83M 0.69%
127,626
+6,380
IMTM icon
43
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$5.82M 0.69%
121,278
+27,145
RS icon
44
Reliance Steel & Aluminium
RS
$16.8B
$5.8M 0.69%
19,077
+615
T icon
45
AT&T
T
$185B
$5.77M 0.68%
199,032
+12,629
D icon
46
Dominion Energy
D
$54.9B
$5.66M 0.67%
91,476
+3,119
DUK icon
47
Duke Energy
DUK
$99.6B
$5.65M 0.67%
43,166
+1,556
MRK icon
48
Merck
MRK
$294B
$5.51M 0.65%
45,775
-6,954
CRM icon
49
Salesforce
CRM
$149B
$5.43M 0.64%
29,083
+1,891
DGX icon
50
Quest Diagnostics
DGX
$21.6B
$5.43M 0.64%
27,692
+771
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