OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$3.37M
3
+$2.14M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M

Top Sells

1
+$8.45M
2
+$3.19M
3
+$3.08M
4
SCCO icon
Southern Copper
SCCO
+$2.12M
5
CMI icon
Cummins
CMI
+$1.99M

Sector Composition

1 Technology 20.51%
2 Healthcare 5.29%
3 Communication Services 5.09%
4 Financials 5.01%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
201
Agnico Eagle Mines
AEM
$111B
$344K 0.04%
1,694
+29
IFLR
202
Innovator International Developed Managed Floor ETF
IFLR
$62.7M
$344K 0.04%
+6,818
OKE icon
203
Oneok
OKE
$51.7B
$343K 0.04%
3,796
+29
WMB icon
204
Williams Companies
WMB
$85.6B
$342K 0.04%
4,694
-224
CI icon
205
Cigna
CI
$73B
$340K 0.04%
1,275
+460
VTI icon
206
Vanguard Total Stock Market ETF
VTI
$613B
$335K 0.04%
1,043
+7
PH icon
207
Parker-Hannifin
PH
$125B
$334K 0.04%
373
+7
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$331K 0.04%
2,321
+185
NOC icon
209
Northrop Grumman
NOC
$95.1B
$330K 0.04%
483
-34
NIHI
210
NEOS MSCI EAFE High Income ETF
NIHI
$159M
$326K 0.04%
+6,692
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$324K 0.04%
1,689
-7
IGRO icon
212
iShares International Dividend Growth ETF
IGRO
$1.25B
$320K 0.04%
3,825
+300
VTV icon
213
Vanguard Value ETF
VTV
$170B
$316K 0.04%
1,612
+545
UJAN icon
214
Innovator US Equity Ultra Buffer ETF January
UJAN
$320M
$316K 0.04%
+7,439
AZN icon
215
AstraZeneca
AZN
$317B
$316K 0.04%
1,603
-1,713
GE icon
216
GE Aerospace
GE
$324B
$312K 0.04%
1,098
+16
IBHI icon
217
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$390M
$310K 0.04%
13,321
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$309K 0.04%
3,737
-79
EFA icon
219
iShares MSCI EAFE ETF
EFA
$77.2B
$301K 0.04%
3,101
TFLR icon
220
T. Rowe Price Floating Rate ETF
TFLR
$546M
$293K 0.03%
5,820
-3,880
MAR icon
221
Marriott International
MAR
$99.7B
$292K 0.03%
893
-122
VGT icon
222
Vanguard Information Technology ETF
VGT
$121B
$288K 0.03%
+412
CEF icon
223
Sprott Physical Gold and Silver Trust
CEF
$9.75B
$286K 0.03%
6,000
AMAT icon
224
Applied Materials
AMAT
$311B
$277K 0.03%
811
-25,112
PFE icon
225
Pfizer
PFE
$156B
$277K 0.03%
9,853
-207
7 8
9
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