OAM

Occidental Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.77M
3
+$2.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.34M

Top Sells

1
+$13.1M
2
+$8.12M
3
+$4.38M
4
GIS icon
General Mills
GIS
+$2.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.34M

Sector Composition

1 Technology 21.43%
2 Communication Services 5.72%
3 Healthcare 5.63%
4 Financials 5.54%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
151
Airbnb
ABNB
$74B
$486K 0.07%
3,669
+245
IT icon
152
Gartner
IT
$16.7B
$477K 0.07%
1,181
+26
COP icon
153
ConocoPhillips
COP
$110B
$477K 0.07%
5,316
-821
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$476K 0.07%
9,628
+707
VIGI icon
155
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$455K 0.06%
5,047
+1,923
TJX icon
156
TJX Companies
TJX
$163B
$442K 0.06%
3,579
+62
NTNX icon
157
Nutanix
NTNX
$18B
$435K 0.06%
5,686
+1,085
GLD icon
158
SPDR Gold Trust
GLD
$131B
$419K 0.06%
1,376
-24
TGTX icon
159
TG Therapeutics
TGTX
$4.92B
$419K 0.06%
11,642
FUMB icon
160
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$416K 0.06%
20,700
+2,000
ANET icon
161
Arista Networks
ANET
$165B
$413K 0.06%
4,039
+344
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$180B
$411K 0.06%
7,215
+514
CHWY icon
163
Chewy
CHWY
$13.9B
$409K 0.06%
+9,588
CMG icon
164
Chipotle Mexican Grill
CMG
$41.5B
$407K 0.06%
7,257
+195
PANW icon
165
Palo Alto Networks
PANW
$140B
$407K 0.06%
1,988
+16
RMD icon
166
ResMed
RMD
$35.7B
$405K 0.06%
1,570
-1
HALO icon
167
Halozyme
HALO
$8.24B
$403K 0.06%
7,742
+1,656
CDNS icon
168
Cadence Design Systems
CDNS
$86B
$398K 0.05%
1,291
+168
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$33.5B
$395K 0.05%
4,437
-32
BMY icon
170
Bristol-Myers Squibb
BMY
$95B
$389K 0.05%
8,398
-35
YUM icon
171
Yum! Brands
YUM
$41.4B
$386K 0.05%
2,606
+271
EXEL icon
172
Exelixis
EXEL
$11.2B
$376K 0.05%
+8,533
IBM icon
173
IBM
IBM
$285B
$370K 0.05%
1,256
-186
LMT icon
174
Lockheed Martin
LMT
$105B
$366K 0.05%
791
+2
SHOP icon
175
Shopify
SHOP
$191B
$366K 0.05%
3,175
-528
5 6
7
8 9