OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
-1.96%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$42.4M
Cap. Flow %
6.39%
Top 10 Hldgs %
35%
Holding
264
New
50
Increased
138
Reduced
42
Closed
17

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$13.4M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.88M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.24M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.81M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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 Shares
Change % 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$96.2B
$273K 0.04%
+449
New +$273K
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$269K 0.04%
+2,952
New +$269K
IBHF icon
203
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$268K 0.04%
+11,540
New +$268K
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$263K 0.04%
2,152
-59
-3% -$7.2K
TDG icon
205
TransDigm Group
TDG
$78.8B
$261K 0.04%
+189
New +$261K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$66B
$260K 0.04%
3,182
-5
-0.2% -$409
VIGI icon
207
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$259K 0.04%
3,124
– –
CL icon
208
Colgate-Palmolive
CL
$67.9B
$251K 0.04%
2,681
-926
-26% -$86.8K
TBIL
209
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$250K 0.04%
5,000
– –
ORLY icon
210
O'Reilly Automotive
ORLY
$88B
$248K 0.04%
+173
New +$248K
CI icon
211
Cigna
CI
$80.3B
$248K 0.04%
+753
New +$248K
UVE icon
212
Universal Insurance Holdings
UVE
$691M
$248K 0.04%
10,450
– –
MANH icon
213
Manhattan Associates
MANH
$13B
$247K 0.04%
+1,425
New +$247K
VTI icon
214
Vanguard Total Stock Market ETF
VTI
$526B
$246K 0.04%
896
+95
+12% +$26.1K
SFLR icon
215
Innovator Equity Managed Floor ETF
SFLR
$981M
$246K 0.04%
7,825
+100
+1% +$3.14K
AOD
216
abrdn Total Dynamic Dividend Fund
AOD
$963M
$245K 0.04%
29,191
-34
-0.1% -$285
IBHI icon
217
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
$243K 0.04%
+10,481
New +$243K
HYGV icon
218
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$242K 0.04%
6,000
– –
AZN icon
219
AstraZeneca
AZN
$248B
$239K 0.04%
+3,251
New +$239K
ADBE icon
220
Adobe
ADBE
$151B
$239K 0.04%
+622
New +$239K
PFE icon
221
Pfizer
PFE
$141B
$237K 0.04%
9,360
-567
-6% -$14.4K
NEE icon
222
NextEra Energy, Inc.
NEE
$148B
$236K 0.04%
+3,332
New +$236K
XEL icon
223
Xcel Energy
XEL
$42.8B
$229K 0.03%
3,230
+13
+0.4% +$920
TTD icon
224
Trade Desk
TTD
$26.7B
$228K 0.03%
+4,168
New +$228K
CF icon
225
CF Industries
CF
$14B
$227K 0.03%
2,901
+1
+0% +$78
7 8
9
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