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
DEO icon
176
Diageo
DEO
$52.6B
$364K 0.05%
3,610
-205
BX icon
177
Blackstone
BX
$108B
$364K 0.05%
2,431
-1,155
CVLT icon
178
Commault Systems
CVLT
$5.58B
$356K 0.05%
2,044
+113
DIS icon
179
Walt Disney
DIS
$189B
$352K 0.05%
2,836
-60
SUSC icon
180
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$351K 0.05%
15,100
+25
CTAS icon
181
Cintas
CTAS
$75.5B
$345K 0.05%
1,547
+15
GDDY icon
182
GoDaddy
GDDY
$17.7B
$333K 0.05%
1,847
+149
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$332K 0.05%
4,942
+379
NVS icon
184
Novartis
NVS
$253B
$331K 0.05%
2,734
-34
SYK icon
185
Stryker
SYK
$143B
$330K 0.05%
835
-50
FOUR icon
186
Shift4
FOUR
$4.81B
$330K 0.05%
3,330
-861
XLU icon
187
Utilities Select Sector SPDR Fund
XLU
$21.8B
$328K 0.05%
4,015
-234
IGRO icon
188
iShares International Dividend Growth ETF
IGRO
$1.21B
$327K 0.05%
4,150
+1,250
QLYS icon
189
Qualys
QLYS
$5.15B
$326K 0.05%
2,283
+95
OKE icon
190
Oneok
OKE
$44.4B
$323K 0.04%
3,961
+562
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$28.2B
$322K 0.04%
14,019
-572,231
CART icon
192
Maplebear
CART
$10.8B
$316K 0.04%
+6,991
HYD icon
193
VanEck High Yield Muni ETF
HYD
$3.48B
$309K 0.04%
6,147
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$547B
$309K 0.04%
1,015
+119
SRE icon
195
Sempra
SRE
$60B
$307K 0.04%
+4,052
HIMS icon
196
Hims & Hers Health
HIMS
$8.42B
$305K 0.04%
+6,112
SPGI icon
197
S&P Global
SPGI
$150B
$293K 0.04%
556
+16
NEM icon
198
Newmont
NEM
$95.8B
$289K 0.04%
+4,968
BOX icon
199
Box
BOX
$4.63B
$289K 0.04%
8,469
-1,241
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$288K 0.04%
2,136
-16
6 7
8
9 10