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
FMB icon
126
First Trust Managed Municipal ETF
FMB
$1.92B
$627K 0.09%
12,443
+1,900
ISRG icon
127
Intuitive Surgical
ISRG
$160B
$603K 0.09%
1,218
+651
QQQ icon
128
Invesco QQQ Trust
QQQ
$384B
$567K 0.09%
1,209
+314
JNJ icon
129
Johnson & Johnson
JNJ
$465B
$550K 0.08%
3,318
-202
ABT icon
130
Abbott
ABT
$224B
$532K 0.08%
+4,011
FTNT icon
131
Fortinet
FTNT
$63.9B
$531K 0.08%
5,521
+1,796
AVGO icon
132
Broadcom
AVGO
$1.65T
$527K 0.08%
3,148
+438
WFC icon
133
Wells Fargo
WFC
$262B
$524K 0.08%
7,297
+932
BMY icon
134
Bristol-Myers Squibb
BMY
$88.8B
$514K 0.08%
8,433
-1,596
BX icon
135
Blackstone
BX
$122B
$501K 0.08%
+3,586
MU icon
136
Micron Technology
MU
$227B
$493K 0.07%
5,673
+1,555
IT icon
137
Gartner
IT
$17.9B
$485K 0.07%
1,155
+465
F icon
138
Ford
F
$47.4B
$473K 0.07%
47,200
+1,051
XLP icon
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$464K 0.07%
5,676
+60
TGTX icon
140
TG Therapeutics
TGTX
$5.5B
$459K 0.07%
11,642
+19
BNDX icon
141
Vanguard Total International Bond ETF
BNDX
$69.8B
$459K 0.07%
+9,398
BAC icon
142
Bank of America
BAC
$376B
$451K 0.07%
10,801
+816
XLY icon
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$441K 0.07%
2,232
-34,465
MO icon
144
Altria Group
MO
$109B
$437K 0.07%
+7,286
PYPL icon
145
PayPal
PYPL
$64.4B
$435K 0.07%
6,662
+144
TJX icon
146
TJX Companies
TJX
$160B
$428K 0.06%
3,517
+1,101
XLI icon
147
Industrial Select Sector SPDR Fund
XLI
$23.4B
$423K 0.06%
3,226
+149
USHY icon
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$422K 0.06%
11,460
-15,360
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$412K 0.06%
8,297
+1,750
ABNB icon
150
Airbnb
ABNB
$77.1B
$409K 0.06%
3,424
+1,137
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6
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