OAM

Occidental Asset Management Portfolio holdings

AUM $725M
1-Year Return 15.26%
This Quarter Return
+9.55%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$482M
AUM Growth
+$50.3M
Cap. Flow
+$11.6M
Cap. Flow %
2.4%
Top 10 Hldgs %
32.53%
Holding
218
New
17
Increased
117
Reduced
61
Closed
10

Top Buys

1
CMCSA icon
Comcast
CMCSA
$1.46M
2
MDT icon
Medtronic
MDT
$1.07M
3
WSM icon
Williams-Sonoma
WSM
$1.06M
4
UGI icon
UGI
UGI
$1.02M
5
AMGN icon
Amgen
AMGN
$971K

Top Sells

1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
$1.43M
2
MRVL icon
Marvell Technology
MRVL
$1.19M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$972K
4
NVDA icon
NVIDIA
NVDA
$823K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$624K

Sector Composition

1 Technology 15.49%
2 Financials 5.41%
3 Industrials 5.15%
4 Healthcare 4.19%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$410B
$3.94M 0.82%
11,371
+227
+2% +$78.7K
AMZN icon
27
Amazon
AMZN
$2.51T
$3.85M 0.8%
25,352
+509
+2% +$77.3K
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$3.76M 0.78%
51,800
+2,339
+5% +$170K
QCOM icon
29
Qualcomm
QCOM
$172B
$3.61M 0.75%
24,992
+921
+4% +$133K
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$3.52M 0.73%
103,394
+277
+0.3% +$9.42K
HUBB icon
31
Hubbell
HUBB
$23B
$3.5M 0.72%
10,626
+68
+0.6% +$22.4K
UNH icon
32
UnitedHealth
UNH
$282B
$3.26M 0.68%
6,187
-460
-7% -$242K
V icon
33
Visa
V
$684B
$3.24M 0.67%
12,433
+283
+2% +$73.7K
NTAP icon
34
NetApp
NTAP
$23.6B
$3.19M 0.66%
36,182
+1,066
+3% +$94K
BR icon
35
Broadridge
BR
$29.4B
$3.17M 0.66%
15,393
+160
+1% +$32.9K
AMAT icon
36
Applied Materials
AMAT
$126B
$3.15M 0.65%
19,421
+257
+1% +$41.7K
JPM icon
37
JPMorgan Chase
JPM
$836B
$3.14M 0.65%
18,460
+494
+3% +$84K
MS icon
38
Morgan Stanley
MS
$240B
$3.14M 0.65%
33,653
+571
+2% +$53.2K
COR icon
39
Cencora
COR
$56.8B
$3.11M 0.65%
15,165
-2,386
-14% -$490K
OKTA icon
40
Okta
OKTA
$15.9B
$3.03M 0.63%
33,501
– –
WMT icon
41
Walmart
WMT
$804B
$2.91M 0.6%
55,290
-354
-0.6% -$18.6K
MMC icon
42
Marsh & McLennan
MMC
$101B
$2.9M 0.6%
15,311
-212
-1% -$40.2K
USB icon
43
US Bancorp
USB
$76.4B
$2.86M 0.59%
65,981
+6,371
+11% +$276K
AVT icon
44
Avnet
AVT
$4.44B
$2.83M 0.59%
56,227
+126
+0.2% +$6.35K
A icon
45
Agilent Technologies
A
$36.1B
$2.72M 0.56%
19,569
+697
+4% +$96.9K
EMR icon
46
Emerson Electric
EMR
$74.3B
$2.7M 0.56%
27,775
+906
+3% +$88.2K
CMI icon
47
Cummins
CMI
$54.9B
$2.7M 0.56%
11,282
+363
+3% +$87K
DGX icon
48
Quest Diagnostics
DGX
$20.1B
$2.64M 0.55%
19,130
+73
+0.4% +$10.1K
CAT icon
49
Caterpillar
CAT
$196B
$2.62M 0.54%
8,874
+1,175
+15% +$347K
VUG icon
50
Vanguard Growth ETF
VUG
$186B
$2.62M 0.54%
8,430
-278
-3% -$86.4K
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