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
$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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$311K 0.04%
2,136
SFLR icon
202
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$307K 0.04%
8,525
VLO icon
203
Valero Energy
VLO
$55.1B
$303K 0.04%
1,777
+3
DIS icon
204
Walt Disney
DIS
$191B
$299K 0.04%
2,614
-222
GDDY icon
205
GoDaddy
GDDY
$17.3B
$297K 0.04%
2,174
+327
CART icon
206
Maplebear
CART
$11.2B
$292K 0.04%
7,957
+966
WMB icon
207
Williams Companies
WMB
$75B
$292K 0.04%
4,608
+18
OKE icon
208
Oneok
OKE
$46.4B
$290K 0.04%
3,972
+11
PFE icon
209
Pfizer
PFE
$144B
$286K 0.04%
+11,232
FOUR icon
210
Shift4
FOUR
$5.02B
$283K 0.04%
3,658
+328
IGRO icon
211
iShares International Dividend Growth ETF
IGRO
$1.1B
$281K 0.04%
3,525
-625
YUM icon
212
Yum! Brands
YUM
$41.8B
$278K 0.03%
1,830
-776
MCK icon
213
McKesson
MCK
$106B
$278K 0.03%
360
+43
BKNG icon
214
Booking.com
BKNG
$158B
$276K 0.03%
51
+6
SPGI icon
215
S&P Global
SPGI
$150B
$272K 0.03%
559
+3
UVE icon
216
Universal Insurance Holdings
UVE
$919M
$271K 0.03%
10,318
+18
IBHF icon
217
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$270K 0.03%
11,540
PH icon
218
Parker-Hannifin
PH
$108B
$270K 0.03%
356
+2
ADBE icon
219
Adobe
ADBE
$135B
$270K 0.03%
765
+103
LULU icon
220
lululemon athletica
LULU
$21.6B
$267K 0.03%
1,503
+353
IBHI icon
221
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$309M
$266K 0.03%
11,171
+690
CF icon
222
CF Industries
CF
$12.4B
$263K 0.03%
2,931
BLK icon
223
Blackrock
BLK
$161B
$262K 0.03%
225
+17
RCL icon
224
Royal Caribbean
RCL
$72.7B
$262K 0.03%
811
+169
XEL icon
225
Xcel Energy
XEL
$47.2B
$261K 0.03%
3,242
+7
7 8
9
10 11