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
TJX icon
151
TJX Companies
TJX
$168B
$549K 0.07%
3,797
+218
SHYD icon
152
VanEck Short High Yield Muni ETF
SHYD
$377M
$543K 0.07%
23,719
+350
HWM icon
153
Howmet Aerospace
HWM
$80B
$540K 0.07%
2,753
-46
RTX icon
154
RTX Corp
RTX
$225B
$527K 0.07%
3,149
+1,538
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$527K 0.07%
5,232
-54,887
WFC icon
156
Wells Fargo
WFC
$268B
$522K 0.07%
6,226
-946
BAC icon
157
Bank of America
BAC
$389B
$520K 0.07%
10,077
-929
MELI icon
158
Mercado Libre
MELI
$105B
$509K 0.06%
218
+20
NTNX icon
159
Nutanix
NTNX
$12.8B
$505K 0.06%
6,784
+1,098
COP icon
160
ConocoPhillips
COP
$112B
$504K 0.06%
5,323
+7
PYPL icon
161
PayPal
PYPL
$58.6B
$475K 0.06%
7,079
+5
SHOP icon
162
Shopify
SHOP
$194B
$474K 0.06%
3,189
+14
ABNB icon
163
Airbnb
ABNB
$72B
$472K 0.06%
3,889
+220
CDNS icon
164
Cadence Design Systems
CDNS
$84.3B
$464K 0.06%
1,321
+30
XLU icon
165
Utilities Select Sector SPDR Fund
XLU
$21.9B
$460K 0.06%
5,280
+1,265
NEM icon
166
Newmont
NEM
$100B
$460K 0.06%
5,459
+491
CHWY icon
167
Chewy
CHWY
$14.4B
$459K 0.06%
11,355
+1,767
PANW icon
168
Palo Alto Networks
PANW
$131B
$455K 0.06%
2,236
+248
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$454K 0.06%
5,472
-1,570
HIMS icon
170
Hims & Hers Health
HIMS
$8.54B
$452K 0.06%
7,975
+1,863
RMD icon
171
ResMed
RMD
$36.3B
$452K 0.06%
1,650
+80
FUMB icon
172
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$447K 0.06%
22,250
+1,550
EXEL icon
173
Exelixis
EXEL
$11.6B
$440K 0.06%
10,657
+2,124
IT icon
174
Gartner
IT
$16.6B
$436K 0.05%
1,658
+477
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$184B
$434K 0.05%
7,246
+31
5 6
7
8 9