OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
+1.26%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$641M
AUM Growth
+$641M
Cap. Flow
+$20M
Cap. Flow %
3.12%
Top 10 Hldgs %
34.17%
Holding
227
New
11
Increased
119
Reduced
57
Closed
13

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.31M
3
CRM icon
Salesforce
CRM
$2.22M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.6M
5
MSFT icon
Microsoft
MSFT
$1.6M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.33M
2
AMT icon
American Tower
AMT
$3.25M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$2.88M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.19M
5
EBAY icon
eBay
EBAY
$1.89M

Sector Composition

1 Technology 20.06%
2 Communication Services 5.46%
3 Healthcare 5.06%
4 Financials 4.76%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$365K 0.06%
4,542
-120
-3% -$9.63K
FTNT icon
152
Fortinet
FTNT
$58.1B
$352K 0.05%
3,725
+865
+30% +$81.7K
TGTX icon
153
TG Therapeutics
TGTX
$4.64B
$350K 0.05%
11,623
– –
SUSC icon
154
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$348K 0.05%
15,336
+3,927
+34% +$89.2K
MU icon
155
Micron Technology
MU
$130B
$347K 0.05%
4,118
+158
+4% +$13.3K
IT icon
156
Gartner
IT
$18.8B
$334K 0.05%
690
+249
+56% +$121K
RMD icon
157
ResMed
RMD
$39.7B
$332K 0.05%
+1,453
New +$332K
GLD icon
158
SPDR Gold Trust
GLD
$110B
$332K 0.05%
1,371
+206
+18% +$49.9K
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$328K 0.05%
6,547
-387
-6% -$19.4K
CL icon
160
Colgate-Palmolive
CL
$68.1B
$328K 0.05%
3,607
+28
+0.8% +$2.55K
CMG icon
161
Chipotle Mexican Grill
CMG
$55.7B
$327K 0.05%
5,420
+20
+0.4% +$1.21K
COST icon
162
Costco
COST
$416B
$323K 0.05%
352
+4
+1% +$3.67K
VLO icon
163
Valero Energy
VLO
$47.5B
$319K 0.05%
+2,604
New +$319K
SHOP icon
164
Shopify
SHOP
$178B
$315K 0.05%
2,964
+35
+1% +$3.72K
ABNB icon
165
Airbnb
ABNB
$77.7B
$301K 0.05%
+2,287
New +$301K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$148B
$296K 0.05%
4,212
-23,372
-85% -$1.64M
ISRG icon
167
Intuitive Surgical
ISRG
$167B
$296K 0.05%
+567
New +$296K
APP icon
168
Applovin
APP
$159B
$294K 0.05%
+909
New +$294K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$168B
$294K 0.05%
6,139
-1,510
-20% -$72.2K
TJX icon
170
TJX Companies
TJX
$154B
$292K 0.05%
2,416
+379
+19% +$45.8K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$284K 0.04%
2,211
-109
-5% -$14K
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$27.6B
$275K 0.04%
3,212
-614
-16% -$52.6K
PM icon
173
Philip Morris
PM
$261B
$275K 0.04%
2,283
-302
-12% -$36.3K
MPC icon
174
Marathon Petroleum
MPC
$54.3B
$268K 0.04%
1,918
+202
+12% +$28.2K
XLU icon
175
Utilities Select Sector SPDR Fund
XLU
$20.8B
$267K 0.04%
3,527
-28,975
-89% -$2.19M
5 6
7
8 9