OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+5.59%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$56M
AUM Growth
–
Cap. Flow
+$56M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.46M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.45M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.57M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 36.46% |
| 2 | Healthcare | 6.48% |
| 3 | Consumer Staples | 5.51% |
| 4 | Technology | 4.1% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $531K | 0.95% |
+6,136
| New | +$531K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $497K | 0.89% |
+4,250
| New | +$497K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $483K | 0.86% |
+9,300
| New | +$483K |
|
29
Oracle
ORCL
$635B
| $478K | 0.85% |
+11,679
| New | +$478K |
|
30
Wells Fargo
WFC
$263B
| $453K | 0.81% |
+9,100
| New | +$453K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $452K | 0.81% |
+6,399
| New | +$452K |
|
32
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $435K | 0.78% |
+9,600
| New | +$435K |
|
33
iShares MSCI Brazil ETF
EWZ
$5.45B
| $433K | 0.77% |
+9,610
| New | +$433K |
|
34
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $426K | 0.76% |
+22,464
| New | +$426K |
|
35
Exxon Mobil
XOM
$487B
| $426K | 0.76% |
+4,365
| New | +$426K |
|
36
Novartis
NVS
$245B
| $423K | 0.75% |
+4,978
| New | +$423K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $419K | 0.75% |
+4,930
| New | +$419K |
|
38
Microsoft
MSFT
$3.77T
| $398K | 0.71% |
+10,605
| New | +$398K |
|
39
IBM
IBM
$227B
| $395K | 0.7% |
+2,051
| New | +$395K |
|
40
Intel
INTC
$107B
| $387K | 0.69% |
+15,012
| New | +$387K |
|
41
iShares International Select Dividend ETF
IDV
$5.77B
| $386K | 0.69% |
+10,000
| New | +$386K |
|
42
Vanguard Total Bond Market
BND
$134B
| $371K | 0.66% |
+4,574
| New | +$371K |
|
43
Johnson & Johnson
JNJ
$427B
| $329K | 0.59% |
+3,571
| New | +$329K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $306K | 0.55% |
+8,300
| New | +$306K |
|
45
AT&T
T
$209B
| $302K | 0.54% |
+8,613
| New | +$302K |
|
46
Hershey
HSY
$37.3B
| $274K | 0.49% |
+2,635
| New | +$274K |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $253K | 0.45% |
+2,909
| New | +$253K |
|
48
GE Aerospace
GE
$292B
| $250K | 0.45% |
+9,653
| New | +$250K |
|
49
Yum! Brands
YUM
$40.8B
| $245K | 0.44% |
+4,527
| New | +$245K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $224K | 0.4% |
+1,649
| New | +$224K |
|