OAM

Occidental Asset Management Portfolio holdings

AUM $725M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$6.88M
3 +$5.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$3.56M

Sector Composition

1 Technology 18.94%
2 Healthcare 6.21%
3 Financials 5.72%
4 Communication Services 4.93%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34.1B
$405K 0.06%
4,469
+16
APP icon
152
Applovin
APP
$203B
$404K 0.06%
1,525
+616
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$404K 0.06%
+8,921
GLD icon
154
SPDR Gold Trust
GLD
$135B
$403K 0.06%
1,400
+29
MNST icon
155
Monster Beverage
MNST
$68.6B
$402K 0.06%
+6,872
VLO icon
156
Valero Energy
VLO
$49B
$401K 0.06%
3,034
+430
DEO icon
157
Diageo
DEO
$54.3B
$400K 0.06%
3,815
-162
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$396K 0.06%
4,791
-1,721
HALO icon
159
Halozyme
HALO
$7.84B
$388K 0.06%
+6,086
MELI icon
160
Mercado Libre
MELI
$103B
$378K 0.06%
+194
FUMB icon
161
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$376K 0.06%
18,700
+500
ROST icon
162
Ross Stores
ROST
$50.8B
$376K 0.06%
2,939
+210
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$373K 0.06%
4,564
+22
YUM icon
164
Yum! Brands
YUM
$40.3B
$367K 0.06%
2,335
-593
IBM icon
165
IBM
IBM
$262B
$359K 0.05%
+1,442
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$107B
$358K 0.05%
+738
CMG icon
167
Chipotle Mexican Grill
CMG
$56.1B
$355K 0.05%
7,062
+1,642
SHOP icon
168
Shopify
SHOP
$205B
$354K 0.05%
3,703
+739
LMT icon
169
Lockheed Martin
LMT
$116B
$353K 0.05%
789
-39
RMD icon
170
ResMed
RMD
$39.1B
$352K 0.05%
1,571
+118
SUSC icon
171
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$348K 0.05%
15,075
-261
HWM icon
172
Howmet Aerospace
HWM
$76.5B
$347K 0.05%
+2,673
FOUR icon
173
Shift4
FOUR
$5.07B
$342K 0.05%
+4,191
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$178B
$341K 0.05%
6,701
+562
OKE icon
175
Oneok
OKE
$42.9B
$337K 0.05%
+3,399