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OAM
Occidental Asset Management Portfolio holdings
AUM
$844M
1-Year Est. Return
20.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+20.95%
3 Year Est. Return
+65.61%
5 Year Est. Return
+74.98%
10 Year Est. Return
+211.06%
AUM
$844M
AUM Growth
+$11.9M
(+1.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
329
New
34
Increased
156
Reduced
68
Closed
45
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.2M |
| 2 |
Amazon
AMZN
|
+$3.37M |
| 3 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
+$2.14M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.13M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.11M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$8.45M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.08M |
| 4 |
Southern Copper
SCCO
|
+$2.12M |
| 5 |
Cummins
CMI
|
+$1.99M |
Sector Composition
| 1 | Technology | 20.5% |
| 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 | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$343B
| $7.31M | 0.87% |
44,436
+826
| +2% | +$143K |
|
27
Caterpillar
CAT
$404B
| $7.15M | 0.85% |
10,090
-2,791
| -22% | -$1.93M |
|
28
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $6.85M | 0.81% |
51,576
-13,176
| -20% | -$1.86M |
|
29
Dell
DELL
$253B
| $6.46M | 0.77% |
39,356
+1,722
| +5% | +$229K |
|
30
Baker Hughes
BKR
$56.1B
| $6.43M | 0.76% |
105,294
+3,027
| +3% | +$175K |
|
31
Hubbell
HUBB
$25.5B
| $6.42M | 0.76% |
13,080
+373
| +3% | +$183K |
|
32
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $6.39M | 0.76% |
20,356
-1,502
| -7% | -$500K |
|
33
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $6.29M | 0.74% |
128,462
+14,864
| +13% | +$728K |
|
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $6.27M | 0.74% |
110,878
+2,847
| +3% | +$165K |
|
|
35
Cummins
CMI
$89.4B
| $6.19M | 0.73% |
11,512
-3,522
| -23% | -$1.99M |
|
|
36
Southern Copper
SCCO
$147B
| $6.1M | 0.72% |
35,791
-11,563
| -24% | -$2.12M |
|
37
Cencora
COR
$59.9B
| $6.08M | 0.72% |
19,357
+285
| +1% | +$99.5K |
|
38
Amgen
AMGN
$201B
| $5.91M | 0.7% |
16,786
+796
| +5% | +$284K |
|
39
Visa
V
$694B
| $5.87M | 0.7% |
19,422
+856
| +5% | +$275K |
|
40
Cardinal Health
CAH
$53.6B
| $5.87M | 0.69% |
27,759
-8,410
| -23% | -$1.81M |
|
41
Albemarle
ALB
$14.1B
| $5.85M | 0.69% |
32,610
-9,892
| -23% | -$1.69M |
|
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $5.83M | 0.69% |
127,626
+6,380
| +5% | +$299K |
|
43
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
| $5.82M | 0.69% |
121,278
+27,145
| +29% | +$1.36M |
|
44
Reliance Steel & Aluminium
RS
$20.2B
| $5.8M | 0.69% |
19,077
+615
| +3% | +$195K |
|
45
AT&T
T
$153B
| $5.77M | 0.68% |
199,032
+12,629
| +7% | +$337K |
|
46
Dominion Energy
D
$63.1B
| $5.66M | 0.67% |
91,476
+3,119
| +4% | +$193K |
|
47
Duke Energy
DUK
$98.3B
| $5.65M | 0.67% |
43,166
+1,556
| +4% | +$195K |
|
48
Merck
MRK
$315B
| $5.51M | 0.65% |
45,775
-6,954
| -13% | -$803K |
|
49
Salesforce
CRM
$141B
| $5.43M | 0.64% |
29,083
+1,891
| +7% | +$392K |
|
50
Quest Diagnostics
DGX
$23.2B
| $5.43M | 0.64% |
27,692
+771
| +3% | +$150K |
|
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