OAM

Occidental Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.77M
3
+$2.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.34M

Top Sells

1
+$13.1M
2
+$8.12M
3
+$4.38M
4
GIS icon
General Mills
GIS
+$2.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.34M

Sector Composition

1 Technology 21.43%
2 Communication Services 5.72%
3 Healthcare 5.63%
4 Financials 5.54%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$6.05M 0.83%
60,806
+7,979
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$6.04M 0.83%
60,119
+11,370
MS icon
28
Morgan Stanley
MS
$263B
$6.02M 0.83%
42,760
+574
CAH icon
29
Cardinal Health
CAH
$48.8B
$5.98M 0.83%
35,624
+11
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.6B
$5.72M 0.79%
20,001
-253
HD icon
31
Home Depot
HD
$366B
$5.64M 0.78%
15,395
+430
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$5.58M 0.77%
106,574
+2,844
COR icon
33
Cencora
COR
$70.2B
$5.56M 0.77%
18,542
+121
RS icon
34
Reliance Steel & Aluminium
RS
$14.3B
$5.54M 0.76%
17,659
+233
EMR icon
35
Emerson Electric
EMR
$71.7B
$5.11M 0.7%
38,296
+835
QCOM icon
36
Qualcomm
QCOM
$186B
$5.06M 0.7%
31,793
+1,622
BR icon
37
Broadridge
BR
$26.4B
$5.02M 0.69%
20,652
+199
NTAP icon
38
NetApp
NTAP
$21.8B
$4.98M 0.69%
46,747
+4,014
T icon
39
AT&T
T
$183B
$4.93M 0.68%
170,387
+6,337
HUBB icon
40
Hubbell
HUBB
$23B
$4.91M 0.68%
12,023
+213
CAT icon
41
Caterpillar
CAT
$259B
$4.89M 0.67%
12,592
-177
CMI icon
42
Cummins
CMI
$63.9B
$4.84M 0.67%
14,768
+225
SPDW icon
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$4.83M 0.67%
119,187
+2,537
D icon
44
Dominion Energy
D
$52B
$4.8M 0.66%
84,911
+6,172
DUK icon
45
Duke Energy
DUK
$96.1B
$4.71M 0.65%
39,931
+291
DGX icon
46
Quest Diagnostics
DGX
$20.8B
$4.63M 0.64%
25,765
+415
MMC icon
47
Marsh & McLennan
MMC
$89.6B
$4.54M 0.63%
20,775
+303
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$4.54M 0.63%
113,350
-1,533
AMAT icon
49
Applied Materials
AMAT
$178B
$4.53M 0.63%
24,752
+624
GILD icon
50
Gilead Sciences
GILD
$155B
$4.51M 0.62%
40,670
+551
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