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
$725M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.77M
3
+$2.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.34M

Top Sells

1
+$13.1M
2
+$8.12M
3
+$4.38M
4
GIS icon
General Mills
GIS
+$2.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.34M

Sector Composition

1 Technology 21.43%
2 Communication Services 5.72%
3 Healthcare 5.63%
4 Financials 5.54%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
126
Fortinet
FTNT
$60.3B
$687K 0.09%
6,503
+982
COST icon
127
Costco
COST
$410B
$686K 0.09%
693
+9
QQQ icon
128
Invesco QQQ Trust
QQQ
$387B
$678K 0.09%
1,230
+21
ISRG icon
129
Intuitive Surgical
ISRG
$200B
$670K 0.09%
1,233
+15
APP icon
130
Applovin
APP
$188B
$651K 0.09%
1,860
+335
MNST icon
131
Monster Beverage
MNST
$69.4B
$649K 0.09%
10,354
+3,482
KO icon
132
Coca-Cola
KO
$306B
$640K 0.09%
9,043
-534
FMB icon
133
First Trust Managed Municipal ETF
FMB
$1.92B
$615K 0.08%
12,343
-100
JNJ icon
134
Johnson & Johnson
JNJ
$472B
$610K 0.08%
3,992
+674
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$584K 0.08%
7,042
+2,251
WFC icon
136
Wells Fargo
WFC
$267B
$575K 0.08%
7,172
-125
MO icon
137
Altria Group
MO
$97.7B
$553K 0.08%
9,429
+2,143
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$549K 0.08%
11,197
+2,900
MCD icon
139
McDonald's
MCD
$219B
$547K 0.08%
1,871
-176
ABT icon
140
Abbott
ABT
$225B
$534K 0.07%
3,924
-87
MPC icon
141
Marathon Petroleum
MPC
$60.1B
$530K 0.07%
3,190
+1,057
XLI icon
142
Industrial Select Sector SPDR Fund
XLI
$23.5B
$528K 0.07%
3,581
+355
SHYD icon
143
VanEck Short High Yield Muni ETF
SHYD
$355M
$528K 0.07%
23,369
-5,275
PYPL icon
144
PayPal
PYPL
$61.1B
$526K 0.07%
7,074
+412
HWM icon
145
Howmet Aerospace
HWM
$81.8B
$521K 0.07%
2,799
+126
BAC icon
146
Bank of America
BAC
$386B
$521K 0.07%
11,006
+205
MELI icon
147
Mercado Libre
MELI
$104B
$517K 0.07%
198
+4
F icon
148
Ford
F
$52.9B
$512K 0.07%
47,199
-1
MSI icon
149
Motorola Solutions
MSI
$63.3B
$509K 0.07%
+1,211
AMD icon
150
Advanced Micro Devices
AMD
$404B
$486K 0.07%
3,424
+427
4 5
6
7 8