OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+6.02%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$21.9M
Cap. Flow %
5.82%
Top 10 Hldgs %
34.89%
Holding
204
New
16
Increased
103
Reduced
41
Closed
2

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.36M
3
TGT icon
Target
TGT
$2.52M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.84M
5
COR icon
Cencora
COR
$1.72M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$980K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$690K

Sector Composition

1 Technology 11.28%
2 Financials 4.25%
3 Healthcare 4.1%
4 Communication Services 3.97%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHAT icon
151
Phathom Pharmaceuticals
PHAT
$841M
$436K 0.12%
12,872
– –
KO icon
152
Coca-Cola
KO
$297B
$434K 0.12%
8,025
– –
AJG icon
153
Arthur J. Gallagher & Co
AJG
$77.6B
$425K 0.11%
3,034
– –
AOM icon
154
iShares Core Moderate Allocation ETF
AOM
$1.57B
$417K 0.11%
9,260
+450
+5% +$20.3K
PFE icon
155
Pfizer
PFE
$142B
$397K 0.11%
10,148
– –
ABBV icon
156
AbbVie
ABBV
$374B
$394K 0.1%
3,500
– –
EFA icon
157
iShares MSCI EAFE ETF
EFA
$65.3B
$386K 0.1%
4,890
+528
+12% +$41.7K
IYJ icon
158
iShares US Industrials ETF
IYJ
$1.72B
$378K 0.1%
3,402
+1,367
+67% +$152K
BIL icon
159
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$369K 0.1%
4,039
-416
-9% -$38K
TFC icon
160
Truist Financial
TFC
$59.9B
$355K 0.09%
6,391
– –
PHYS icon
161
Sprott Physical Gold
PHYS
$12.3B
$351K 0.09%
25,000
– –
LLY icon
162
Eli Lilly
LLY
$659B
$350K 0.09%
1,523
– –
LYFT icon
163
Lyft
LYFT
$6.97B
$344K 0.09%
5,692
+1,370
+32% +$82.8K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$337K 0.09%
+2,338
New +$337K
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$327K 0.09%
1,885
+442
+31% +$76.7K
SFIX icon
166
Stitch Fix
SFIX
$679M
$325K 0.09%
5,386
– –
PFPT
167
DELISTED
Proofpoint, Inc.
PFPT
$323K 0.09%
1,860
– –
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$38.3B
$319K 0.08%
3,888
– –
NVS icon
169
Novartis
NVS
$245B
$318K 0.08%
3,485
– –
DIS icon
170
Walt Disney
DIS
$213B
$309K 0.08%
1,756
+6
+0.3% +$1.06K
AOR icon
171
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$302K 0.08%
5,391
-128
-2% -$7.17K
BA icon
172
Boeing
BA
$179B
$289K 0.08%
1,208
-50
-4% -$12K
CL icon
173
Colgate-Palmolive
CL
$68.2B
$285K 0.08%
3,503
– –
LMT icon
174
Lockheed Martin
LMT
$106B
$283K 0.08%
747
-12
-2% -$4.55K
BRO icon
175
Brown & Brown
BRO
$31.5B
$281K 0.07%
5,279
-1,238
-19% -$65.9K
5 6
7
8 9