OAM

Occidental Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 19.72%
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
+$5.97M
2
+$4.19M
3
+$3.98M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$733K

Top Sells

1
+$6.31M
2
+$3.12M
3
+$2.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
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
MPC icon
151
Marathon Petroleum
MPC
$54.4B
$561K 0.07%
3,447
+128
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$557K 0.07%
6,646
-91
USHY icon
153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$545K 0.07%
14,561
-5,409
NEM icon
154
Newmont
NEM
$125B
$540K 0.06%
5,408
-51
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$540K 0.06%
5,381
+149
YUM icon
156
Yum! Brands
YUM
$43.6B
$505K 0.06%
3,340
+1,510
FUMB icon
157
First Trust Ultra Short Duration Municipal ETF
FUMB
$226M
$505K 0.06%
25,150
+2,900
TFLR icon
158
T. Rowe Price Floating Rate ETF
TFLR
$464M
$499K 0.06%
+9,700
PHAT icon
159
Phathom Pharmaceuticals
PHAT
$1.18B
$496K 0.06%
29,919
+247
VLO icon
160
Valero Energy
VLO
$56.9B
$489K 0.06%
3,003
+1,226
GPIX icon
161
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.74B
$482K 0.06%
+9,127
GS icon
162
Goldman Sachs
GS
$293B
$476K 0.06%
541
+238
MUB icon
163
iShares National Muni Bond ETF
MUB
$42.1B
$471K 0.06%
4,394
+2,500
COP icon
164
ConocoPhillips
COP
$122B
$468K 0.06%
5,001
-322
MSI icon
165
Motorola Solutions
MSI
$64.8B
$462K 0.06%
1,205
-7
HALO icon
166
Halozyme
HALO
$8.58B
$457K 0.05%
6,795
-944
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$201B
$453K 0.05%
7,253
+7
VZ icon
168
Verizon
VZ
$166B
$452K 0.05%
11,103
-2,854
MCD icon
169
McDonald's
MCD
$220B
$443K 0.05%
1,449
+56
DDFN
170
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$107M
$440K 0.05%
+22,957
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$432K 0.05%
10,112
-448
ANET icon
172
Arista Networks
ANET
$164B
$430K 0.05%
3,285
-652
IBHF icon
173
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
$425K 0.05%
18,434
+6,894
BMY icon
174
Bristol-Myers Squibb
BMY
$116B
$415K 0.05%
7,686
-741
NVS icon
175
Novartis
NVS
$275B
$413K 0.05%
2,992
+229
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