OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$3.37M
3
+$2.14M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M

Top Sells

1
+$8.45M
2
+$3.19M
3
+$3.08M
4
SCCO icon
Southern Copper
SCCO
+$2.12M
5
CMI icon
Cummins
CMI
+$1.99M

Sector Composition

1 Technology 20.51%
2 Healthcare 5.29%
3 Communication Services 5.09%
4 Financials 5.01%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$324B
$851K 0.1%
11,195
+79
IYW icon
127
iShares US Technology ETF
IYW
$20B
$818K 0.1%
4,506
-140
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$806K 0.1%
7,396
+822
TJX icon
129
TJX Companies
TJX
$174B
$795K 0.09%
4,976
+1,168
MO icon
130
Altria Group
MO
$109B
$770K 0.09%
11,666
+1,596
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$181B
$766K 0.09%
8,461
-33
SYK icon
132
Stryker
SYK
$131B
$748K 0.09%
2,276
+42
FMB icon
133
First Trust Managed Municipal ETF
FMB
$2B
$738K 0.09%
14,563
+20
GBIL icon
134
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.56B
$732K 0.09%
7,302
NEM icon
135
Newmont
NEM
$122B
$723K 0.09%
6,679
+1,271
PLTR icon
136
Palantir
PLTR
$341B
$712K 0.08%
4,866
+1,273
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$709K 0.08%
4,385
+221
SFLR icon
138
Innovator Equity Managed Floor ETF
SFLR
$1.6B
$688K 0.08%
19,430
+9,555
KLAC icon
139
KLA
KLAC
$227B
$679K 0.08%
461
-23
PEP icon
140
PepsiCo
PEP
$216B
$677K 0.08%
4,359
+73
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$668K 0.08%
13,392
-605
COP icon
142
ConocoPhillips
COP
$148B
$666K 0.08%
5,044
+43
AJG icon
143
Arthur J. Gallagher & Co
AJG
$57.6B
$658K 0.08%
3,040
+80
RTX icon
144
RTX Corp
RTX
$264B
$649K 0.08%
3,363
+14
ABT icon
145
Abbott
ABT
$166B
$648K 0.08%
6,312
+50
YUM icon
146
Yum! Brands
YUM
$44.7B
$646K 0.08%
4,158
+818
APP icon
147
Applovin
APP
$157B
$636K 0.08%
1,598
+70
HWM icon
148
Howmet Aerospace
HWM
$102B
$633K 0.08%
2,747
-5
DDFN
149
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$111M
$624K 0.07%
32,857
+9,900
BRO icon
150
Brown & Brown
BRO
$22.9B
$623K 0.07%
9,548
-43
4 5
6
7 8