OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+6.42%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$151M
AUM Growth
+$151M
(+8.6%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
144
New
15
Increased
67
Reduced
24
Closed
18
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.73M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.72M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.67M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.56M |
Sector Composition
| 1 | Communication Services | 14.01% |
| 2 | Technology | 5.85% |
| 3 | Consumer Staples | 2.85% |
| 4 | Healthcare | 2.47% |
| 5 | Financials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.29M | 0.86% |
19,847
+12,409
| +167% | +$807K |
|
27
Invesco S&P Spin-Off ETF
CSD
$73M
| $1.11M | 0.74% |
24,257
-1,896
| -7% | -$87.1K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.7% |
6,360
-299
| -4% | -$49.8K |
|
29
Verizon
VZ
$184B
| $1.05M | 0.69% |
21,485
+1,791
| +9% | +$87.3K |
|
30
Diageo
DEO
$61.1B
| $922K | 0.61% |
7,980
+200
| +3% | +$23.1K |
|
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $916K | 0.61% |
32,766
-14,073
| -30% | -$393K |
|
32
Merck
MRK
$210B
| $881K | 0.58% |
14,524
+838
| +6% | +$50.8K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $823K | 0.55% |
17,204
+6,725
| +64% | +$322K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $819K | 0.54% |
7,513
+153
| +2% | +$16.7K |
|
35
Church & Dwight Co
CHD
$22.7B
| $804K | 0.53% |
16,113
-2,199
| -12% | -$110K |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $770K | 0.51% |
25,300
| – | – |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $759K | 0.5% |
16,228
| – | – |
|
38
AT&T
T
$208B
| $727K | 0.48% |
23,178
-287
| -1% | -$9K |
|
39
NVIDIA
NVDA
$4.15T
| $676K | 0.45% |
248,080
-54,440
| -18% | -$148K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $662K | 0.44% |
12,169
-150
| -1% | -$8.16K |
|
41
IBM
IBM
$227B
| $656K | 0.43% |
3,938
+244
| +7% | +$40.6K |
|
42
Home Depot
HD
$406B
| $640K | 0.42% |
4,358
+486
| +13% | +$71.4K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $613K | 0.41% |
2,601
+167
| +7% | +$39.4K |
|
44
Intel
INTC
$105B
| $564K | 0.37% |
15,642
-30
| -0.2% | -$1.08K |
|
45
Oracle
ORCL
$628B
| $550K | 0.36% |
12,321
| – | – |
|
46
VanEck Short High Yield Muni ETF
SHYD
$345M
| $539K | 0.36% |
22,448
+2,598
| +13% | +$62.4K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $531K | 0.35% |
4,616
-93
| -2% | -$10.7K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $519K | 0.34% |
3,775
| – | – |
|
49
GE Aerospace
GE
$293B
| $518K | 0.34% |
3,630
+515
| +17% | +$73.5K |
|
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $513K | 0.34% |
6,212
-20,234
| -77% | -$1.67M |
|