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
MSI icon
176
Motorola Solutions
MSI
$68.3B
$447K 0.05%
1,030
-175
ORLY icon
177
O'Reilly Automotive
ORLY
$71.8B
$444K 0.05%
4,810
+1,574
MCK icon
178
McKesson
MCK
$88.3B
$439K 0.05%
507
+138
GD icon
179
General Dynamics
GD
$91.7B
$437K 0.05%
1,272
+394
CSHI icon
180
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.26B
$425K 0.05%
+8,536
LNG icon
181
Cheniere Energy
LNG
$47.8B
$424K 0.05%
+1,493
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$423K 0.05%
5,106
-1,540
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$36.1B
$411K 0.05%
4,637
+200
EJAN icon
184
Innovator Emerging Markets Power Buffer ETF January
EJAN
$157M
$409K 0.05%
+12,066
SRE icon
185
Sempra
SRE
$57B
$409K 0.05%
4,206
+49
XBJA icon
186
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$95.3M
$405K 0.05%
+12,958
UVE icon
187
Universal Insurance Holdings
UVE
$1.01B
$403K 0.05%
11,793
+1,380
TGTX icon
188
TG Therapeutics
TGTX
$5.73B
$400K 0.05%
12,040
+390
HCA icon
189
HCA Healthcare
HCA
$82.3B
$396K 0.05%
836
+257
MINT icon
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$394K 0.05%
3,919
-1,462
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$391K 0.05%
4,775
-2,896
CF icon
192
CF Industries
CF
$17.4B
$391K 0.05%
3,008
+77
ROST icon
193
Ross Stores
ROST
$72.2B
$384K 0.05%
1,771
+52
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$380K 0.05%
8,281
-1,831
ADBE icon
195
Adobe
ADBE
$111B
$368K 0.04%
1,513
+603
APH icon
196
Amphenol
APH
$180B
$366K 0.04%
2,900
+63
PSTP icon
197
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$131M
$362K 0.04%
10,500
SUSC icon
198
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$362K 0.04%
15,634
+40
TSM icon
199
TSMC
TSM
$2.26T
$351K 0.04%
+1,039
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$345K 0.04%
+4,351
6 7
8
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