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OAM
Occidental Asset Management Portfolio holdings
AUM
$844M
1-Year Est. Return
20.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+20.95%
3 Year Est. Return
+65.61%
5 Year Est. Return
+74.98%
10 Year Est. Return
+211.06%
AUM
$844M
AUM Growth
+$11.9M
(+1.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
329
New
34
Increased
156
Reduced
68
Closed
45
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.2M |
| 2 |
Amazon
AMZN
|
+$3.37M |
| 3 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
+$2.14M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.13M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.11M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$8.45M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.08M |
| 4 |
Southern Copper
SCCO
|
+$2.12M |
| 5 |
Cummins
CMI
|
+$1.99M |
Sector Composition
| 1 | Technology | 20.5% |
| 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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$365B
| $851K | 0.1% |
11,195
+79
| +0.7% | +$5.97K |
|
127
iShares US Technology ETF
IYW
$24.4B
| $818K | 0.1% |
4,506
-140
| -3% | -$27.1K |
|
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $806K | 0.1% |
7,396
+822
| +13% | +$96.1K |
|
129
TJX Companies
TJX
$171B
| $795K | 0.09% |
4,976
+1,168
| +31% | +$182K |
|
130
Altria Group
MO
$122B
| $770K | 0.09% |
11,666
+1,596
| +16% | +$103K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$187B
| $766K | 0.09% |
8,461
-33
| -0.4% | -$3.08K |
|
132
Stryker
SYK
$127B
| $748K | 0.09% |
2,276
+42
| +2% | +$15.1K |
|
133
First Trust Managed Municipal ETF
FMB
$2.05B
| $738K | 0.09% |
14,563
+20
| +0.1% | +$1.03K |
|
134
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $732K | 0.09% |
7,302
| – | – |
|
135
Newmont
NEM
$97B
| $723K | 0.09% |
6,679
+1,271
| +24% | +$147K |
|
136
Palantir
PLTR
$322B
| $712K | 0.08% |
4,866
+1,273
| +35% | +$195K |
|
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $709K | 0.08% |
4,385
+221
| +5% | +$37.1K |
|
138
Innovator Equity Managed Floor ETF
SFLR
$2.11B
| $688K | 0.08% |
19,430
+9,555
| +97% | +$350K |
|
139
KLA
KLAC
$287B
| $679K | 0.08% |
4,610
-230
| -5% | -$33.6K |
|
140
PepsiCo
PEP
$190B
| $677K | 0.08% |
4,359
+73
| +2% | +$11.4K |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $668K | 0.08% |
13,392
-605
| -4% | -$30.5K |
|
142
ConocoPhillips
COP
$137B
| $666K | 0.08% |
5,044
+43
| +0.9% | +$4.76K |
|
143
Arthur J. Gallagher & Co
AJG
$65.8B
| $658K | 0.08% |
3,040
+80
| +3% | +$18.5K |
|
144
RTX Corp
RTX
$262B
| $649K | 0.08% |
3,363
+14
| +0.4% | +$2.78K |
|
145
Abbott
ABT
$172B
| $648K | 0.08% |
6,312
+50
| +0.8% | +$5.65K |
|
146
Yum! Brands
YUM
$41.9B
| $646K | 0.08% |
4,158
+818
| +24% | +$130K |
|
147
Applovin
APP
$146B
| $636K | 0.08% |
1,598
+70
| +5% | +$33.8K |
|
148
Howmet Aerospace
HWM
$109B
| $633K | 0.08% |
2,747
-5
| -0.2% | -$1.17K |
|
|
DDFN
149
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.6M
| $624K | 0.07% |
32,857
+9,900
| +43% | +$190K |
|
150
Brown & Brown
BRO
$23.5B
| $623K | 0.07% |
9,548
-43
| -0.4% | -$3.1K |
|
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