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
$725M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.77M
3
+$2.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.34M

Top Sells

1
+$13.1M
2
+$8.12M
3
+$4.38M
4
GIS icon
General Mills
GIS
+$2.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.34M

Sector Composition

1 Technology 21.43%
2 Communication Services 5.72%
3 Healthcare 5.63%
4 Financials 5.54%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
201
Williams Companies
WMB
$74.5B
$288K 0.04%
4,590
+20
SFLR icon
202
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$286K 0.04%
8,525
+700
UVE icon
203
Universal Insurance Holdings
UVE
$971M
$286K 0.04%
10,300
-150
PHAT icon
204
Phathom Pharmaceuticals
PHAT
$1.04B
$285K 0.04%
29,672
KLAC icon
205
KLA
KLAC
$153B
$284K 0.04%
+317
EFA icon
206
iShares MSCI EAFE ETF
EFA
$68.7B
$283K 0.04%
3,168
-14
GE icon
207
GE Aerospace
GE
$322B
$273K 0.04%
+1,062
LULU icon
208
lululemon athletica
LULU
$20.2B
$273K 0.04%
1,150
+126
APH icon
209
Amphenol
APH
$164B
$273K 0.04%
+2,766
BIL icon
210
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$271K 0.04%
+2,954
FICO icon
211
Fair Isaac
FICO
$41.3B
$271K 0.04%
148
-13
CF icon
212
CF Industries
CF
$13.3B
$270K 0.04%
2,931
+30
IBHF icon
213
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$963M
$268K 0.04%
11,540
BKNG icon
214
Booking.com
BKNG
$164B
$261K 0.04%
+45
PLTR icon
215
Palantir
PLTR
$415B
$261K 0.04%
+1,911
CI icon
216
Cigna
CI
$72B
$258K 0.04%
780
+27
TDG icon
217
TransDigm Group
TDG
$75.5B
$257K 0.04%
169
-20
ADBE icon
218
Adobe
ADBE
$140B
$256K 0.04%
662
+40
ORLY icon
219
O'Reilly Automotive
ORLY
$83B
$256K 0.04%
2,839
+244
ARES icon
220
Ares Management
ARES
$32.3B
$253K 0.03%
1,459
-32
TBIL
221
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$250K 0.03%
5,000
BK icon
222
Bank of New York Mellon
BK
$77.4B
$248K 0.03%
+2,727
IBHI icon
223
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$268M
$248K 0.03%
10,481
PH icon
224
Parker-Hannifin
PH
$106B
$247K 0.03%
354
-95
HYGV icon
225
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$246K 0.03%
6,000
7 8
9
10 11