OAM

Occidental Asset Management Portfolio holdings

AUM $725M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.88M
3
+$5.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$3.56M

Top Sells

1
+$8.24M
2
+$6.81M
3
+$5.36M
4
WMB icon
Williams Companies
WMB
+$5.24M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.73M

Sector Composition

1 Technology 18.94%
2 Healthcare 6.21%
3 Financials 5.72%
4 Communication Services 4.93%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$92.8B
$273K 0.04%
+449
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$269K 0.04%
+2,952
IBHF icon
203
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$268K 0.04%
+11,540
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$263K 0.04%
2,152
-59
TDG icon
205
TransDigm Group
TDG
$71.3B
$261K 0.04%
+189
EFA icon
206
iShares MSCI EAFE ETF
EFA
$68.2B
$260K 0.04%
3,182
-5
VIGI icon
207
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$259K 0.04%
3,124
CL icon
208
Colgate-Palmolive
CL
$63.9B
$251K 0.04%
2,681
-926
TBIL
209
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$250K 0.04%
5,000
ORLY icon
210
O'Reilly Automotive
ORLY
$86.2B
$248K 0.04%
+2,595
CI icon
211
Cigna
CI
$79.9B
$248K 0.04%
+753
UVE icon
212
Universal Insurance Holdings
UVE
$795M
$248K 0.04%
10,450
MANH icon
213
Manhattan Associates
MANH
$11.9B
$247K 0.04%
+1,425
VTI icon
214
Vanguard Total Stock Market ETF
VTI
$543B
$246K 0.04%
896
+95
SFLR icon
215
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$246K 0.04%
7,825
+100
AOD
216
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$245K 0.04%
29,191
-34
IBHI icon
217
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$270M
$243K 0.04%
+10,481
HYGV icon
218
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$242K 0.04%
6,000
AZN icon
219
AstraZeneca
AZN
$263B
$239K 0.04%
+3,251
ADBE icon
220
Adobe
ADBE
$140B
$239K 0.04%
+622
PFE icon
221
Pfizer
PFE
$139B
$237K 0.04%
9,360
-567
NEE icon
222
NextEra Energy
NEE
$174B
$236K 0.04%
+3,332
XEL icon
223
Xcel Energy
XEL
$48B
$229K 0.03%
3,230
+13
TTD icon
224
Trade Desk
TTD
$24.4B
$228K 0.03%
+4,168
CF icon
225
CF Industries
CF
$13.5B
$227K 0.03%
2,901
+1
7 8
9
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