OAM

Occidental Asset Management Portfolio holdings

AUM $725M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.88M
3
+$5.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$3.56M

Top Sells

1
+$8.24M
2
+$6.81M
3
+$5.36M
4
WMB icon
Williams Companies
WMB
+$5.24M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.73M

Sector Composition

1 Technology 18.94%
2 Healthcare 6.21%
3 Financials 5.72%
4 Communication Services 4.93%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$390B
$5.48M 0.83%
14,965
+279
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$5.3M 0.8%
103,730
+1,567
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$13.1B
$5.18M 0.78%
20,254
-54
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$5.15M 0.78%
52,827
COR icon
30
Cencora
COR
$63B
$5.12M 0.77%
18,421
+948
RS icon
31
Reliance Steel & Aluminium
RS
$14.3B
$5.03M 0.76%
17,426
+932
MMC icon
32
Marsh & McLennan
MMC
$92.9B
$5M 0.75%
20,472
+1,113
BR icon
33
Broadridge
BR
$26.7B
$4.96M 0.75%
20,453
+1,177
MS icon
34
Morgan Stanley
MS
$252B
$4.92M 0.74%
42,186
+1,515
CAH icon
35
Cardinal Health
CAH
$37.2B
$4.91M 0.74%
35,613
+1,740
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.91M 0.74%
48,749
+41,360
DUK icon
37
Duke Energy
DUK
$99.9B
$4.83M 0.73%
39,640
+2,675
T icon
38
AT&T
T
$188B
$4.64M 0.7%
164,050
+10,353
QCOM icon
39
Qualcomm
QCOM
$176B
$4.63M 0.7%
30,171
+1,852
CMI icon
40
Cummins
CMI
$56.7B
$4.56M 0.69%
14,543
+680
GILD icon
41
Gilead Sciences
GILD
$152B
$4.5M 0.68%
40,119
+1,503
D icon
42
Dominion Energy
D
$51.7B
$4.41M 0.67%
78,739
+4,815
UNH icon
43
UnitedHealth
UNH
$323B
$4.38M 0.66%
8,358
+787
AMGN icon
44
Amgen
AMGN
$161B
$4.36M 0.66%
13,987
+1,014
DGX icon
45
Quest Diagnostics
DGX
$21.2B
$4.29M 0.65%
25,350
+1,011
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$4.25M 0.64%
116,650
+18,653
CAT icon
47
Caterpillar
CAT
$247B
$4.21M 0.64%
12,769
+1,234
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$4.15M 0.63%
114,883
+34,955
EMR icon
49
Emerson Electric
EMR
$72.8B
$4.11M 0.62%
37,461
+1,946
CB icon
50
Chubb
CB
$107B
$4.04M 0.61%
13,392
+1,031
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