OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+0%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$139M
AUM Growth
+$139M
(+13%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
139
New
45
Increased
38
Reduced
32
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 13.46% |
| 2 | Technology | 5.13% |
| 3 | Consumer Staples | 3.4% |
| 4 | Healthcare | 2.28% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $1.42M | 1.02% |
50,943
-33,654
| -40% | -$939K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.31M | 0.94% |
27,090
+8,822
| +48% | +$427K |
|
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.3M | 0.93% |
46,839
-53,386
| -53% | -$1.48M |
|
29
Microsoft
MSFT
$3.77T
| $1.2M | 0.86% |
19,323
+1,457
| +8% | +$90.6K |
|
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.14M | 0.82% |
25,069
+619
| +3% | +$28.2K |
|
31
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $1.14M | 0.82% |
26,153
-12,666
| -33% | -$550K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.78% |
6,659
-1,086
| -14% | -$177K |
|
33
Verizon
VZ
$186B
| $1.05M | 0.76% |
19,694
+4,156
| +27% | +$222K |
|
34
Church & Dwight Co
CHD
$22.7B
| $809K | 0.58% |
18,312
-549
| -3% | -$24.3K |
|
35
Diageo
DEO
$62.1B
| $809K | 0.58% |
7,780
-433
| -5% | -$45K |
|
36
NVIDIA
NVDA
$4.24T
| $807K | 0.58% |
7,563
+426
| +6% | +$45.5K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $796K | 0.57% |
7,360
+5,047
| +218% | +$546K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $782K | 0.56% |
+9,182
| New | +$782K |
|
39
Merck
MRK
$210B
| $769K | 0.55% |
13,059
-170
| -1% | -$10K |
|
40
AT&T
T
$209B
| $754K | 0.54% |
17,723
+4,824
| +37% | +$205K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $737K | 0.53% |
9,060
-3,467
| -28% | -$282K |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $731K | 0.53% |
25,300
| – | – |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $726K | 0.52% |
4,057
-319
| -7% | -$57.1K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $720K | 0.52% |
12,319
| – | – |
|
45
iShares US Telecommunications ETF
IYZ
$619M
| $677K | 0.49% |
+19,610
| New | +$677K |
|
46
IBM
IBM
$227B
| $586K | 0.42% |
3,532
+511
| +17% | +$84.8K |
|
47
Intel
INTC
$107B
| $568K | 0.41% |
15,672
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $544K | 0.39% |
2,434
-702
| -22% | -$157K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $528K | 0.38% |
4,709
-175
| -4% | -$19.6K |
|
50
Home Depot
HD
$405B
| $519K | 0.37% |
3,872
+981
| +34% | +$131K |
|