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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$71.9B
$1.02M 0.15%
2,945
+28
NFLX icon
102
Netflix
NFLX
$510B
$1M 0.15%
1,073
+173
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$980K 0.15%
+18,150
FSMB icon
104
First Trust Short Duration Managed Municipal ETF
FSMB
$486M
$925K 0.14%
46,536
+6,400
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$914K 0.14%
4,712
-32
CWB icon
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$898K 0.14%
11,724
-1,460
MA icon
107
Mastercard
MA
$507B
$877K 0.13%
1,599
+492
CVX icon
108
Chevron
CVX
$308B
$875K 0.13%
5,232
+602
XLV icon
109
Health Care Select Sector SPDR Fund
XLV
$35.3B
$872K 0.13%
5,974
+971
ORCL icon
110
Oracle
ORCL
$830B
$868K 0.13%
6,208
+768
SLYG icon
111
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$865K 0.13%
10,426
-3,731
SLYV icon
112
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$852K 0.13%
10,865
-4,045
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$829K 0.13%
14,201
+7,314
PG icon
114
Procter & Gamble
PG
$354B
$791K 0.12%
4,639
+758
PM icon
115
Philip Morris
PM
$246B
$779K 0.12%
4,908
+2,625
CSD icon
116
Invesco S&P Spin-Off ETF
CSD
$79.4M
$750K 0.11%
10,000
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$64.4B
$741K 0.11%
3,939
GBIL icon
118
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$732K 0.11%
7,302
KO icon
119
Coca-Cola
KO
$295B
$686K 0.1%
9,577
-5
IYW icon
120
iShares US Technology ETF
IYW
$22.1B
$677K 0.1%
4,824
-25
IWM icon
121
iShares Russell 2000 ETF
IWM
$69.9B
$667K 0.1%
3,345
COST icon
122
Costco
COST
$415B
$647K 0.1%
684
+332
COP icon
123
ConocoPhillips
COP
$108B
$645K 0.1%
6,137
+431
SHYD icon
124
VanEck Short High Yield Muni ETF
SHYD
$356M
$644K 0.1%
28,644
+1,700
MCD icon
125
McDonald's
MCD
$220B
$639K 0.1%
2,047
+499
3 4
5
6 7