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
PANW icon
176
Palo Alto Networks
PANW
$141B
$337K 0.05%
+1,972
XLU icon
177
Utilities Select Sector SPDR Fund
XLU
$22.5B
$335K 0.05%
4,249
+722
SYK icon
178
Stryker
SYK
$143B
$329K 0.05%
885
+146
NTNX icon
179
Nutanix
NTNX
$18.2B
$321K 0.05%
+4,601
CTAS icon
180
Cintas
CTAS
$75.6B
$315K 0.05%
+1,532
HYD icon
181
VanEck High Yield Muni ETF
HYD
$3.51B
$315K 0.05%
6,147
+1,375
MPC icon
182
Marathon Petroleum
MPC
$56.1B
$311K 0.05%
2,133
+215
NVS icon
183
Novartis
NVS
$254B
$309K 0.05%
2,768
+78
AMD icon
184
Advanced Micro Devices
AMD
$378B
$308K 0.05%
2,997
-58
GDDY icon
185
GoDaddy
GDDY
$17.8B
$306K 0.05%
+1,698
CVLT icon
186
Commault Systems
CVLT
$7.64B
$305K 0.05%
+1,931
MUSA icon
187
Murphy USA
MUSA
$7.47B
$304K 0.05%
+647
DOCS icon
188
Doximity
DOCS
$12.7B
$303K 0.05%
+5,221
BOX icon
189
Box
BOX
$4.73B
$300K 0.05%
+9,710
EXR icon
190
Extra Space Storage
EXR
$32.2B
$298K 0.04%
+2,004
FICO icon
191
Fair Isaac
FICO
$38.8B
$297K 0.04%
+161
LULU icon
192
lululemon athletica
LULU
$19.9B
$290K 0.04%
1,024
+401
ANET icon
193
Arista Networks
ANET
$180B
$286K 0.04%
3,695
+1,819
DIS icon
194
Walt Disney
DIS
$199B
$286K 0.04%
2,896
-16,682
CDNS icon
195
Cadence Design Systems
CDNS
$88.9B
$286K 0.04%
+1,123
XLE icon
196
Energy Select Sector SPDR Fund
XLE
$25.8B
$282K 0.04%
3,022
-190
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$277K 0.04%
4,563
+191
QLYS icon
198
Qualys
QLYS
$4.57B
$276K 0.04%
+2,188
SPGI icon
199
S&P Global
SPGI
$144B
$274K 0.04%
+540
WMB icon
200
Williams Companies
WMB
$76.3B
$273K 0.04%
4,570
-87,659