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
$797M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.85M
3
+$3.31M
4
IBM icon
IBM
IBM
+$3.2M
5
CRM icon
Salesforce
CRM
+$2.72M

Top Sells

1
+$7.96M
2
+$5.53M
3
+$3.27M
4
A icon
Agilent Technologies
A
+$3.22M
5
STZ icon
Constellation Brands
STZ
+$2.6M

Sector Composition

1 Technology 23.41%
2 Financials 5.41%
3 Communication Services 5.36%
4 Healthcare 5.21%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$220B
$423K 0.05%
1,393
-478
BIL icon
177
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$421K 0.05%
4,592
+1,638
TGTX icon
178
TG Therapeutics
TGTX
$4.88B
$421K 0.05%
11,641
-1
CVLT icon
179
Commault Systems
CVLT
$5.48B
$419K 0.05%
2,218
+174
BX icon
180
Blackstone
BX
$123B
$418K 0.05%
2,446
+15
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$35B
$406K 0.05%
4,437
BMY icon
182
Bristol-Myers Squibb
BMY
$115B
$380K 0.05%
8,427
+29
SRE icon
183
Sempra
SRE
$59.8B
$371K 0.05%
4,124
+72
KLAC icon
184
KLA
KLAC
$203B
$370K 0.05%
343
+26
SUSC icon
185
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$367K 0.05%
15,575
+475
LMT icon
186
Lockheed Martin
LMT
$134B
$363K 0.05%
728
-63
PLTR icon
187
Palantir
PLTR
$422B
$358K 0.05%
1,964
+53
NVS icon
188
Novartis
NVS
$275B
$354K 0.04%
2,763
+29
PHAT icon
189
Phathom Pharmaceuticals
PHAT
$1.17B
$349K 0.04%
29,672
APH icon
190
Amphenol
APH
$189B
$345K 0.04%
2,785
+19
CTAS icon
191
Cintas
CTAS
$78.8B
$342K 0.04%
1,667
+120
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$341K 0.04%
7,628
+2,054
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$582B
$336K 0.04%
1,025
+10
ORLY icon
194
O'Reilly Automotive
ORLY
$80.2B
$336K 0.04%
3,119
+280
QLYS icon
195
Qualys
QLYS
$4.81B
$335K 0.04%
2,531
+248
DEO icon
196
Diageo
DEO
$49.7B
$333K 0.04%
3,485
-125
NOC icon
197
Northrop Grumman
NOC
$93.4B
$325K 0.04%
+533
EFA icon
198
iShares MSCI EAFE ETF
EFA
$73.3B
$321K 0.04%
3,437
+269
BOX icon
199
Box
BOX
$3.91B
$314K 0.04%
9,729
+1,260
GE icon
200
GE Aerospace
GE
$337B
$312K 0.04%
1,038
-24
6 7
8
9 10