OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
-0.12%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$239M
AUM Growth
+$239M
(+7.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
161
New
17
Increased
83
Reduced
26
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 10.97% |
| 2 | Technology | 7.17% |
| 3 | Healthcare | 3.99% |
| 4 | Consumer Staples | 3.98% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.61M | 0.67% |
6,929
+188
| +3% | +$43.6K |
|
27
AT&T
T
$209B
| $1.55M | 0.65% |
40,917
+3,661
| +10% | +$139K |
|
28
NVIDIA
NVDA
$4.24T
| $1.46M | 0.61% |
8,386
+737
| +10% | +$128K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.45M | 0.61% |
49,258
+3,184
| +7% | +$93.5K |
|
30
Cisco
CSCO
$274B
| $1.35M | 0.57% |
27,335
+3,493
| +15% | +$173K |
|
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.31M | 0.55% |
23,544
+2,137
| +10% | +$119K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.3M | 0.54% |
24,210
+1,150
| +5% | +$61.7K |
|
33
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.29M | 0.54% |
20,088
+1,425
| +8% | +$91.8K |
|
|
PETQ
34
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.25M | 0.53% |
+46,000
| New | +$1.25M |
|
35
Target
TGT
$43.6B
| $1.11M | 0.47% |
10,416
+1,034
| +11% | +$111K |
|
36
Church & Dwight Co
CHD
$22.7B
| $1.11M | 0.47% |
14,798
-199
| -1% | -$15K |
|
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.11M | 0.47% |
20,100
+900
| +5% | +$49.8K |
|
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.09M | 0.46% |
+24,249
| New | +$1.09M |
|
39
Merck
MRK
$210B
| $1.03M | 0.43% |
12,276
| – | – |
|
40
Sysco
SYY
$38.5B
| $1.03M | 0.43% |
12,934
+1,355
| +12% | +$108K |
|
41
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $1.02M | 0.43% |
+27,477
| New | +$1.02M |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.02M | 0.43% |
20,800
+400
| +2% | +$19.6K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.43% |
4,886
-50
| -1% | -$10.4K |
|
44
Broadridge
BR
$29.9B
| $1.02M | 0.43% |
8,161
+205
| +3% | +$25.5K |
|
45
Walmart
WMT
$774B
| $997K | 0.42% |
8,403
+350
| +4% | +$41.5K |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $990K | 0.41% |
25,300
| – | – |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $982K | 0.41% |
17,560
+1,332
| +8% | +$74.5K |
|
48
Exelon
EXC
$44.1B
| $981K | 0.41% |
20,300
+4,115
| +25% | +$199K |
|
49
HF Sinclair
DINO
$9.52B
| $972K | 0.41% |
18,118
+2,180
| +14% | +$117K |
|
50
Quest Diagnostics
DGX
$20.3B
| $944K | 0.4% |
8,820
+1,129
| +15% | +$121K |
|