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
COST icon
126
Costco
COST
$404B
$768K 0.1%
830
+137
XLY icon
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$766K 0.1%
3,199
-395
USHY icon
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$754K 0.09%
19,970
-2,969
GBIL icon
129
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$732K 0.09%
7,302
KO icon
130
Coca-Cola
KO
$310B
$725K 0.09%
10,931
+1,888
VIGI icon
131
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$711K 0.09%
7,942
+2,895
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$710K 0.09%
13,114
+3,486
GLD icon
133
SPDR Gold Trust
GLD
$142B
$707K 0.09%
1,989
+613
FTNT icon
134
Fortinet
FTNT
$60.8B
$705K 0.09%
8,389
+1,886
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$72.4B
$675K 0.08%
13,657
-5,438
FMB icon
136
First Trust Managed Municipal ETF
FMB
$1.94B
$671K 0.08%
13,243
+900
MO icon
137
Altria Group
MO
$99.3B
$654K 0.08%
9,904
+475
MPC icon
138
Marathon Petroleum
MPC
$59B
$640K 0.08%
3,319
+129
AMD icon
139
Advanced Micro Devices
AMD
$358B
$621K 0.08%
3,839
+415
VZ icon
140
Verizon
VZ
$172B
$613K 0.08%
13,957
-15,743
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$604K 0.08%
8,459
+3,517
XLI icon
142
Industrial Select Sector SPDR Fund
XLI
$23.9B
$602K 0.08%
3,906
+325
PEP icon
143
PepsiCo
PEP
$204B
$602K 0.08%
4,288
-23,267
ISRG icon
144
Intuitive Surgical
ISRG
$201B
$599K 0.08%
1,340
+107
ANET icon
145
Arista Networks
ANET
$161B
$574K 0.07%
3,937
-102
HALO icon
146
Halozyme
HALO
$8.01B
$568K 0.07%
7,739
-3
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$567K 0.07%
6,737
-4,987
F icon
148
Ford
F
$52.4B
$565K 0.07%
47,242
+43
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$561K 0.07%
11,197
MSI icon
150
Motorola Solutions
MSI
$62.2B
$554K 0.07%
1,212
+1
4 5
6
7 8