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
$797M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.85M
3
+$3.31M
4
IBM icon
IBM
IBM
+$3.2M
5
CRM icon
Salesforce
CRM
+$2.72M

Top Sells

1
+$7.96M
2
+$5.53M
3
+$3.27M
4
A icon
Agilent Technologies
A
+$3.22M
5
STZ icon
Constellation Brands
STZ
+$2.6M

Sector Composition

1 Technology 23.41%
2 Financials 5.41%
3 Communication Services 5.36%
4 Healthcare 5.21%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.82T
$1.09M 0.14%
3,292
+473
MU icon
102
Micron Technology
MU
$271B
$1.07M 0.13%
6,394
+6
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$1.06M 0.13%
11,724
BRO icon
104
Brown & Brown
BRO
$27.7B
$1.04M 0.13%
11,138
+1,663
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$51.9B
$1.03M 0.13%
19,170
+3,482
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.01M 0.13%
4,659
-60
ED icon
107
Consolidated Edison
ED
$35.3B
$989K 0.12%
9,834
-38
PM icon
108
Philip Morris
PM
$243B
$982K 0.12%
6,056
-22
MA icon
109
Mastercard
MA
$488B
$971K 0.12%
1,707
+71
CVX icon
110
Chevron
CVX
$305B
$965K 0.12%
6,217
+975
JNJ icon
111
Johnson & Johnson
JNJ
$495B
$958K 0.12%
5,164
+1,172
IYW icon
112
iShares US Technology ETF
IYW
$20.9B
$952K 0.12%
4,860
+56
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$101B
$938K 0.12%
14,373
+169
CSD icon
114
Invesco S&P Spin-Off ETF
CSD
$80.1M
$931K 0.12%
10,000
FSMB icon
115
First Trust Short Duration Managed Municipal ETF
FSMB
$498M
$914K 0.11%
45,536
AJG icon
116
Arthur J. Gallagher & Co
AJG
$63.2B
$907K 0.11%
2,928
-7
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$23.9B
$866K 0.11%
8,669
+23
SYK icon
118
Stryker
SYK
$142B
$863K 0.11%
2,335
+1,500
PG icon
119
Procter & Gamble
PG
$345B
$863K 0.11%
5,618
+1,165
ABT icon
120
Abbott
ABT
$223B
$844K 0.11%
6,299
+2,375
CHD icon
121
Church & Dwight Co
CHD
$20.3B
$837K 0.11%
9,547
-237
IWM icon
122
iShares Russell 2000 ETF
IWM
$71.3B
$823K 0.1%
3,400
+4
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$67.6B
$822K 0.1%
4,039
QQQ icon
124
Invesco QQQ Trust
QQQ
$404B
$801K 0.1%
1,334
+104
MNST icon
125
Monster Beverage
MNST
$74.2B
$782K 0.1%
11,613
+1,259
3 4
5
6 7