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
$797M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$4.84M
3
+$3.15M
4
IBM icon
IBM
IBM
+$2.97M
5
CRM icon
Salesforce
CRM
+$2.89M

Top Sells

1
+$7.9M
2
+$5.51M
3
+$3.32M
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
$445B
$768K 0.1%
830
+137
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$766K 0.1%
6,398
-790
USHY icon
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$754K 0.09%
19,970
-2,969
GBIL icon
129
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$732K 0.09%
7,302
KO icon
130
Coca-Cola
KO
$345B
$725K 0.09%
10,931
+1,888
VIGI icon
131
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$711K 0.09%
7,942
+2,895
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$710K 0.09%
13,114
+3,486
GLD icon
133
SPDR Gold Trust
GLD
$188B
$707K 0.09%
1,989
+613
FTNT icon
134
Fortinet
FTNT
$58.9B
$705K 0.09%
8,389
+1,886
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$76.1B
$675K 0.08%
13,657
-5,438
FMB icon
136
First Trust Managed Municipal ETF
FMB
$1.98B
$671K 0.08%
13,243
+900
MO icon
137
Altria Group
MO
$115B
$654K 0.08%
9,904
+475
MPC icon
138
Marathon Petroleum
MPC
$61.9B
$640K 0.08%
3,319
+129
AMD icon
139
Advanced Micro Devices
AMD
$324B
$621K 0.08%
3,839
+415
VZ icon
140
Verizon
VZ
$211B
$613K 0.08%
13,957
-15,743
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$604K 0.08%
8,459
+3,517
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$602K 0.08%
3,906
+325
PEP icon
143
PepsiCo
PEP
$229B
$602K 0.08%
4,288
-23,267
ISRG icon
144
Intuitive Surgical
ISRG
$176B
$599K 0.08%
1,340
+107
ANET icon
145
Arista Networks
ANET
$162B
$574K 0.07%
3,937
-102
HALO icon
146
Halozyme
HALO
$8.24B
$568K 0.07%
7,739
-3
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$567K 0.07%
6,737
-4,987
F icon
148
Ford
F
$53.4B
$565K 0.07%
47,242
+43
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$561K 0.07%
11,197
MSI icon
150
Motorola Solutions
MSI
$80.5B
$554K 0.07%
1,212
+1
4 5
6
7 8