OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+3.94%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$187M
AUM Growth
+$187M
(+1%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
154
New
11
Increased
71
Reduced
44
Closed
5
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$725K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$673K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$662K |
| 5 |
iShares Select Dividend ETF
DVY
|
$606K |
Sector Composition
| 1 | Communication Services | 13.73% |
| 2 | Technology | 6.8% |
| 3 | Financials | 2.32% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.24M | 0.66% |
5,245
+32
| +0.6% | +$7.58K |
|
27
Verizon
VZ
$186B
| $1.07M | 0.57% |
21,259
-576
| -3% | -$29K |
|
28
HF Sinclair
DINO
$9.52B
| $993K | 0.53% |
14,517
+193
| +1% | +$13.2K |
|
29
iShares Global Energy ETF
IXC
$1.86B
| $985K | 0.53% |
26,359
+606
| +2% | +$22.6K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $962K | 0.51% |
5,156
-550
| -10% | -$103K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $928K | 0.5% |
18,200
| – | – |
|
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $909K | 0.49% |
17,200
| – | – |
|
33
VanEck High Yield Muni ETF
HYD
$3.29B
| $895K | 0.48% |
28,447
+343
| +1% | +$10.8K |
|
34
Home Depot
HD
$405B
| $892K | 0.48% |
4,571
+93
| +2% | +$18.1K |
|
35
Diageo
DEO
$62.1B
| $888K | 0.47% |
6,169
-1,183
| -16% | -$170K |
|
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $888K | 0.47% |
9,085
-6,200
| -41% | -$606K |
|
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $883K | 0.47% |
18,400
| – | – |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $867K | 0.46% |
25,300
| – | – |
|
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $862K | 0.46% |
37,110
+1,129
| +3% | +$26.2K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $861K | 0.46% |
4,057
| – | – |
|
41
AT&T
T
$209B
| $852K | 0.45% |
26,529
+8,284
| +45% | +$266K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $852K | 0.45% |
16,442
-3,339
| -17% | -$173K |
|
43
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $829K | 0.44% |
47,333
+1,535
| +3% | +$26.9K |
|
44
Broadridge
BR
$29.9B
| $813K | 0.43% |
7,063
+235
| +3% | +$27.1K |
|
45
Merck
MRK
$210B
| $769K | 0.41% |
12,676
-1,058
| -8% | -$64.2K |
|
46
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $765K | 0.41% |
14,100
-10,000
| -41% | -$543K |
|
47
Church & Dwight Co
CHD
$22.7B
| $749K | 0.4% |
14,093
-1,349
| -9% | -$71.7K |
|
48
Valero Energy
VLO
$47.2B
| $731K | 0.39% |
6,600
+117
| +2% | +$13K |
|
|
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $704K | 0.38% |
13,282
-12,706
| -49% | -$673K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $703K | 0.38% |
2,590
+341
| +15% | +$92.6K |
|