OAM
Occidental Asset Management Portfolio holdings
AUM
$797M
1-Year Est. Return
17.39%
1 Year Est. Return
+17.39%
AUM
$797M
AUM Growth
+$72.1M
(+10%)
Holding
282
Top Buys
| 1 | +$8.62M | |
| 2 | +$4.85M | |
| 3 | +$3.31M | |
| 4 |
IBM
IBM
|
+$3.2M |
| 5 |
Salesforce
CRM
|
+$2.72M |
Top Sells
| 1 | +$7.96M | |
| 2 | +$5.53M | |
| 3 | +$3.27M | |
| 4 |
Agilent Technologies
A
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.9B
| $6.87M | 0.86% |
21,465
+1,464
|
|
||
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $6.82M | 0.86% |
61,692
+886
|
|
||
28
Morgan Stanley
MS
$268B
| $6.8M | 0.85% |
42,798
+38
|
|
||
29
Cummins
CMI
$68.5B
| $6.25M | 0.78% |
14,806
+38
|
|
||
30
Visa
V
$638B
| $6.16M | 0.77% |
18,058
+286
|
|
||
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
| $6.15M | 0.77% |
111,063
+4,489
|
|
||
32
Home Depot
HD
$356B
| $6.13M | 0.77% |
15,138
-257
|
|
||
|
33
Salesforce
CRM
$222B
| $6.09M | 0.76% |
25,708
+11,462
|
|
||
34
Caterpillar
CAT
$266B
| $6.08M | 0.76% |
12,752
+160
|
|
||
35
Cencora
COR
$69.9B
| $5.86M | 0.74% |
18,759
+217
|
|
||
36
Cardinal Health
CAH
$49.4B
| $5.63M | 0.71% |
35,865
+241
|
|
||
37
NetApp
NTAP
$22.2B
| $5.61M | 0.7% |
47,356
+609
|
|
||
38
Southern Copper
SCCO
$110B
| $5.56M | 0.7% |
46,227
+946
|
|
||
39
Qualcomm
QCOM
$180B
| $5.38M | 0.68% |
32,359
+566
|
|
||
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
| $5.33M | 0.67% |
124,643
+5,456
|
|
||
41
Hubbell
HUBB
$22.7B
| $5.26M | 0.66% |
12,225
+202
|
|
||
42
Dominion Energy
D
$51.9B
| $5.25M | 0.66% |
85,846
+935
|
|
||
43
Applied Materials
AMAT
$203B
| $5.23M | 0.66% |
25,559
+807
|
|
||
44
Dell
DELL
$88.5B
| $5.21M | 0.65% |
36,752
+261
|
|
||
45
Emerson Electric
EMR
$74.1B
| $5.06M | 0.63% |
38,539
+243
|
|
||
46
AT&T
T
$183B
| $4.99M | 0.63% |
176,648
+6,261
|
|
||
47
Reliance Steel & Aluminium
RS
$14.8B
| $4.98M | 0.62% |
17,722
+63
|
|
||
48
Broadridge
BR
$26.4B
| $4.97M | 0.62% |
20,882
+230
|
|
||
49
Quest Diagnostics
DGX
$20.4B
| $4.96M | 0.62% |
26,040
+275
|
|
||
50
Duke Energy
DUK
$93.9B
| $4.96M | 0.62% |
40,051
+120
|
|