OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$3.37M
3
+$2.14M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M

Top Sells

1
+$8.45M
2
+$3.19M
3
+$3.08M
4
SCCO icon
Southern Copper
SCCO
+$2.12M
5
CMI icon
Cummins
CMI
+$1.99M

Sector Composition

1 Technology 20.51%
2 Healthcare 5.29%
3 Communication Services 5.09%
4 Financials 5.01%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYD icon
151
VanEck Short High Yield Muni ETF
SHYD
$425M
$609K 0.07%
26,871
-448
MNST icon
152
Monster Beverage
MNST
$87.1B
$573K 0.07%
7,902
-1,355
VZ icon
153
Verizon
VZ
$199B
$567K 0.07%
11,290
+187
WFC icon
154
Wells Fargo
WFC
$236B
$560K 0.07%
7,031
+235
F icon
155
Ford
F
$66.3B
$555K 0.07%
48,088
+739
GPIX icon
156
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.2B
$533K 0.06%
10,653
+1,526
USHY icon
157
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$519K 0.06%
14,096
-465
LMT icon
158
Lockheed Martin
LMT
$119B
$517K 0.06%
855
+78
FUMB icon
159
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
$504K 0.06%
25,145
-5
ISRG icon
160
Intuitive Surgical
ISRG
$146B
$502K 0.06%
1,090
-249
IFEB icon
161
Innovator International Developed Power Buffer ETF February
IFEB
$66.8M
$502K 0.06%
+16,853
BAC icon
162
Bank of America
BAC
$366B
$502K 0.06%
10,300
+28
BMY icon
163
Bristol-Myers Squibb
BMY
$112B
$499K 0.06%
8,230
+544
JMST icon
164
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.35B
$492K 0.06%
+9,656
NVS icon
165
Novartis
NVS
$278B
$487K 0.06%
3,189
+197
RMD icon
166
ResMed
RMD
$27B
$485K 0.06%
2,163
+464
PANW icon
167
Palo Alto Networks
PANW
$244B
$484K 0.06%
3,021
+942
IBHF icon
168
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$920M
$483K 0.06%
21,039
+2,605
SCHF icon
169
Schwab International Equity ETF
SCHF
$66.5B
$478K 0.06%
+19,327
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$231B
$470K 0.06%
7,333
+80
MUB icon
171
iShares National Muni Bond ETF
MUB
$44.7B
$466K 0.06%
4,394
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$454K 0.05%
7,406
+236
GS icon
173
Goldman Sachs
GS
$309B
$451K 0.05%
534
-7
MCD icon
174
McDonald's
MCD
$196B
$449K 0.05%
1,445
-4
SHOP icon
175
Shopify
SHOP
$161B
$448K 0.05%
3,775
+2
5 6
7
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