OAM

Occidental Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.39M
3
+$3.93M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.08M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$733K

Top Sells

1
+$6.34M
2
+$3.11M
3
+$2.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
5
FTNT icon
Fortinet
FTNT
+$705K

Sector Composition

1 Technology 23.45%
2 Healthcare 5.77%
3 Financials 5.55%
4 Communication Services 5.43%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$345B
$777K 0.09%
11,116
+185
CHD icon
127
Church & Dwight Co
CHD
$24.6B
$774K 0.09%
9,231
-316
AJG icon
128
Arthur J. Gallagher & Co
AJG
$58.9B
$766K 0.09%
2,960
+32
BRO icon
129
Brown & Brown
BRO
$24.6B
$764K 0.09%
9,591
-1,547
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$179B
$760K 0.09%
8,494
-11,336
ISRG icon
131
Intuitive Surgical
ISRG
$176B
$758K 0.09%
1,339
-1
FMB icon
132
First Trust Managed Municipal ETF
FMB
$1.98B
$744K 0.09%
14,543
+1,300
GBIL icon
133
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$730K 0.09%
7,302
COST icon
134
Costco
COST
$445B
$714K 0.09%
828
-2
MNST icon
135
Monster Beverage
MNST
$79.2B
$710K 0.09%
9,257
-2,356
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$704K 0.08%
13,997
+2,800
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$646K 0.08%
4,164
+258
PLTR icon
138
Palantir
PLTR
$347B
$639K 0.08%
3,593
+1,629
WFC icon
139
Wells Fargo
WFC
$255B
$633K 0.08%
6,796
+570
SHYD icon
140
VanEck Short High Yield Muni ETF
SHYD
$417M
$626K 0.08%
27,319
+3,600
F icon
141
Ford
F
$53.4B
$621K 0.07%
47,349
+107
PEP icon
142
PepsiCo
PEP
$229B
$615K 0.07%
4,286
-2
RTX icon
143
RTX Corp
RTX
$285B
$614K 0.07%
3,349
+200
SHOP icon
144
Shopify
SHOP
$156B
$607K 0.07%
3,773
+584
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$596K 0.07%
7,671
-81,204
KLAC icon
146
KLA
KLAC
$201B
$588K 0.07%
484
+141
TJX icon
147
TJX Companies
TJX
$178B
$585K 0.07%
3,808
+11
MO icon
148
Altria Group
MO
$115B
$581K 0.07%
10,070
+166
BAC icon
149
Bank of America
BAC
$359B
$565K 0.07%
10,272
+195
HWM icon
150
Howmet Aerospace
HWM
$106B
$564K 0.07%
2,752
-1
4 5
6
7 8