OAM

Occidental Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 19.72%
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.19M
3
+$3.98M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$733K

Top Sells

1
+$6.31M
2
+$3.12M
3
+$2.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
5
FTNT icon
Fortinet
FTNT
+$705K

Sector Composition

1 Technology 23.45%
2 Healthcare 5.77%
3 Financials 5.55%
4 Communication Services 5.43%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
176
ResMed
RMD
$37.9B
$409K 0.05%
1,699
+49
BIL icon
177
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$396K 0.05%
4,337
-255
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$35B
$393K 0.05%
4,437
BX icon
179
Blackstone
BX
$123B
$393K 0.05%
2,547
+101
WPC icon
180
W.P. Carey
WPC
$14.9B
$386K 0.05%
+6,002
APH icon
181
Amphenol
APH
$189B
$383K 0.05%
2,837
+52
PANW icon
182
Palo Alto Networks
PANW
$131B
$383K 0.05%
2,079
-157
LMT icon
183
Lockheed Martin
LMT
$134B
$376K 0.05%
777
+49
PSTP icon
184
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$130M
$371K 0.04%
10,500
+3,750
SRE icon
185
Sempra
SRE
$59.8B
$367K 0.04%
4,157
+33
SUSC icon
186
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$365K 0.04%
15,594
+19
SFLR icon
187
Innovator Equity Managed Floor ETF
SFLR
$1.4B
$364K 0.04%
9,875
+1,350
TPR icon
188
Tapestry
TPR
$27.3B
$353K 0.04%
+2,762
UVE icon
189
Universal Insurance Holdings
UVE
$832M
$352K 0.04%
10,413
+95
TGTX icon
190
TG Therapeutics
TGTX
$4.88B
$347K 0.04%
11,650
+9
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$582B
$347K 0.04%
1,036
+11
ILMN icon
192
Illumina
ILMN
$22B
$343K 0.04%
+2,618
UTHR icon
193
United Therapeutics
UTHR
$20.5B
$340K 0.04%
+697
GE icon
194
GE Aerospace
GE
$337B
$333K 0.04%
1,082
+44
FICO icon
195
Fair Isaac
FICO
$37.5B
$333K 0.04%
197
+36
EXPE icon
196
Expedia Group
EXPE
$35.6B
$330K 0.04%
+1,164
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$325K 0.04%
+1,696
PH icon
198
Parker-Hannifin
PH
$118B
$322K 0.04%
366
+10
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$321K 0.04%
7,170
-458
ADBE icon
200
Adobe
ADBE
$127B
$318K 0.04%
910
+145
6 7
8
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