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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$318K 0.04%
2,136
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$316K 0.04%
3,816
-1,656
MAR icon
203
Marriott International
MAR
$85.8B
$315K 0.04%
1,015
+196
IBHI icon
204
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$367M
$315K 0.04%
13,321
+2,150
ROST icon
205
Ross Stores
ROST
$62B
$310K 0.04%
1,719
+15
CARG icon
206
CarGurus
CARG
$3.34B
$307K 0.04%
+7,996
DEO icon
207
Diageo
DEO
$49.7B
$306K 0.04%
3,544
+59
AZN icon
208
AstraZeneca
AZN
$291B
$305K 0.04%
3,316
+237
EXEL icon
209
Exelixis
EXEL
$12.1B
$305K 0.04%
6,951
-3,706
MCK icon
210
McKesson
MCK
$103B
$303K 0.04%
369
+9
SPGI icon
211
S&P Global
SPGI
$165B
$298K 0.04%
571
+12
EFA icon
212
iShares MSCI EAFE ETF
EFA
$73.3B
$298K 0.04%
3,101
-336
WMB icon
213
Williams Companies
WMB
$74.1B
$296K 0.04%
4,918
+310
GD icon
214
General Dynamics
GD
$99.6B
$296K 0.04%
+878
TDC icon
215
Teradata
TDC
$2.85B
$295K 0.04%
+9,703
DIS icon
216
Walt Disney
DIS
$202B
$295K 0.04%
2,595
-19
ORLY icon
217
O'Reilly Automotive
ORLY
$80.2B
$295K 0.04%
3,236
+117
NOC icon
218
Northrop Grumman
NOC
$93.2B
$295K 0.04%
517
-16
IGRO icon
219
iShares International Dividend Growth ETF
IGRO
$1.14B
$292K 0.04%
3,525
INCY icon
220
Incyte
INCY
$20.8B
$289K 0.03%
2,926
+188
AEM icon
221
Agnico Eagle Mines
AEM
$99B
$282K 0.03%
1,665
+149
BLK icon
222
Blackrock
BLK
$179B
$280K 0.03%
261
+36
MEDP icon
223
Medpace
MEDP
$17.4B
$279K 0.03%
+496
OKE icon
224
Oneok
OKE
$47.7B
$277K 0.03%
3,767
-205
CEF icon
225
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$275K 0.03%
6,000
7 8
9
10 11