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OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+20.95%
3 Year Est. Return
+65.61%
5 Year Est. Return
+74.98%
10 Year Est. Return
+211.06%
AUM
$844M
AUM Growth
+$11.9M
Cap. Flow
+$27M
Cap. Flow %
3.2%
Top 10 Hldgs %
33.52%
Holding
329
New
34
Increased
156
Reduced
68
Closed
45

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.2M
2
AMZN icon
Amazon
AMZN
+$3.37M
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$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
AMAT icon
Applied Materials
AMAT
+$8.45M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.19M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.08M
4
SCCO icon
Southern Copper
SCCO
+$2.12M
5
CMI icon
Cummins
CMI
+$1.99M

Sector Composition

1 Technology 20.5%
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
$68.8B
$447K 0.05%
1,030
-175
-15% -$75.8K
ORLY icon
177
O'Reilly Automotive
ORLY
$71.5B
$444K 0.05%
4,810
+1,574
+49% +$148K
MCK icon
178
McKesson
MCK
$98.5B
$439K 0.05%
507
+138
+37% +$123K
GD icon
179
General Dynamics
GD
$99.7B
$437K 0.05%
1,272
+394
+45% +$140K
CSHI icon
180
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.43B
$425K 0.05%
+8,536
New +$424K
LNG icon
181
Cheniere Energy
LNG
$54.3B
$424K 0.05%
+1,493
New +$345K
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$423K 0.05%
5,106
-1,540
-23% -$129K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.7B
$411K 0.05%
4,637
+200
+5% +$18.3K
EJAN icon
184
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$409K 0.05%
+12,066
New +$417K
SRE icon
185
Sempra
SRE
$60.9B
$409K 0.05%
4,206
+49
+1% +$4.48K
XBJA icon
186
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$405K 0.05%
+12,958
New +$414K
UVE icon
187
Universal Insurance Holdings
UVE
$1.07B
$403K 0.05%
11,793
+1,380
+13% +$44.4K
TGTX icon
188
TG Therapeutics
TGTX
$8.41B
$400K 0.05%
12,040
+390
+3% +$11.6K
HCA icon
189
HCA Healthcare
HCA
$85.6B
$396K 0.05%
836
+257
+44% +$129K
MINT icon
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$394K 0.05%
3,919
-1,462
-27% -$147K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$391K 0.05%
4,775
-2,896
-38% -$244K
CF icon
192
CF Industries
CF
$18.2B
$391K 0.05%
3,008
+77
+3% +$7.85K
ROST icon
193
Ross Stores
ROST
$74.7B
$384K 0.05%
1,771
+52
+3% +$10.4K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$380K 0.05%
8,281
-1,831
-18% -$82.1K
ADBE icon
195
Adobe
ADBE
$93.5B
$368K 0.04%
1,513
+603
+66% +$167K
APH icon
196
Amphenol
APH
$188B
$366K 0.04%
2,900
+63
+2% +$8.87K
PSTP icon
197
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$362K 0.04%
10,500
– –
SUSC icon
198
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$362K 0.04%
15,634
+40
+0.3% +$935
TSM icon
199
TSMC
TSM
$2.13T
$351K 0.04%
+1,039
New +$358K
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$345K 0.04%
+4,351
New +$347K
6 7
8
9 10

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