OAM

Occidental Asset Management Portfolio holdings

AUM $662M

AUM

$662M

AUM Growth

+$21.7M (+3%)

Cap. Flow

+$66.8M

Cap. Flow % of AUM

10.08%

Top 10 Holdings %Top 10 Hldgs %

35%

Holding

264

New

Increased

138

Reduced

Closed

Top Buys

1	iShares Floating Rate Bond ETF FLOT	$13.4M
2	The Communication Services Select Sector SPDR Fund XLC	$6.88M
3	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$5.28M
4	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$4.16M
5	NVIDIA NVDA	$3.56M

Top Sells

1	Consumer Discretionary Select Sector SPDR Fund XLY	$6.81M
2	Financial Select Sector SPDR Fund XLF	$5.36M
3	Williams Companies WMB	$5.24M
4	Walt Disney DIS	$1.65M
5	Vanguard S&P 500 ETF VOO	$871K

Sector Composition

1	Technology	19.03%
2	Healthcare	6.21%
3	Financials	5.72%
4	Communication Services	4.84%
5	Consumer Staples	3.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Vanguard Real Estate ETF VNQ $34.1B	$405K	0.06%	4,469 +16	+0.4%	+$1.45K
152	152 Applovin APP $129B	$404K	0.06%	1,525 +616	+68%	+$163K
153	153 Vanguard FTSE Emerging Markets ETF VWO $89.1B	$404K	0.06%	8,921	New	+$404K
154	154 SPDR Gold Trust GLD $101B	$403K	0.06%	1,400 +29	+2%	+$8.36K
155	155 Monster Beverage MNST $62.1B	$402K	0.06%	6,872	New	+$402K
156	156 Valero Energy VLO $41.8B	$401K	0.06%	3,034 +430	+17%	+$56.8K
157	157 Diageo DEO $59.6B	$400K	0.06%	3,815 -162	-4%	-$17K
158	158 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$396K	0.06%	4,791 -1,721	-26%	-$142K
159	159 Halozyme HALO $6.6B	$388K	0.06%	6,086	New	+$388K
160	160 Mercado Libre MELI $131B	$378K	0.06%	194	New	+$378K
161	161 First Trust Ultra Short Duration Municipal ETF FUMB $199M	$376K	0.06%	18,700 +500	+3%	+$10K
162	162 Ross Stores ROST $46.8B	$376K	0.06%	2,939 +210	+8%	+$26.8K
163	163 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.5B	$373K	0.06%	4,564 +22	+0.5%	+$1.8K
164	164 Yum! Brands YUM $39.7B	$367K	0.06%	2,335 -593	-20%	-$93.3K
165	165 IBM IBM $261B	$359K	0.05%	1,442	New	+$359K
166	166 Vertex Pharmaceuticals VRTX $114B	$358K	0.05%	738	New	+$358K
167	167 Chipotle Mexican Grill CMG $68.6B	$355K	0.05%	7,062 +1,642	+30%	+$82.4K
168	168 Shopify SHOP $142B	$354K	0.05%	3,703 +739	+25%	+$70.6K
169	169 Lockheed Martin LMT $110B	$353K	0.05%	789 -39	-5%	-$17.4K
170	170 ResMed RMD $36.6B	$352K	0.05%	1,571 +118	+8%	+$26.4K
171	171 iShares ESG Aware USD Corporate Bond ETF SUSC $1.15B	$348K	0.05%	15,075 -261	-2%	-$6.02K
172	172 Howmet Aerospace HWM $69.2B	$347K	0.05%	2,673	New	+$347K
173	173 Shift4 FOUR $6.48B	$342K	0.05%	4,191	New	+$342K
174	174 Vanguard FTSE Developed Markets ETF VEA $162B	$341K	0.05%	6,701 +562	+9%	+$28.6K
175	175 Oneok OKE $51.6B	$337K	0.05%	3,399	New	+$337K