OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+5.12%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$245M
AUM Growth
+$245M
(+2.8%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
152
New
7
Increased
89
Reduced
24
Closed
2
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19.4M |
| 2 |
Salesforce
CRM
|
$459K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$422K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$255K |
| 5 |
AB InBev
BUD
|
$216K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 4.55% |
| 3 | Communication Services | 4.36% |
| 4 | Consumer Staples | 4.21% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.87M | 0.76% | 7,930 -456 | -5% | -$107K |
|
27
Verizon
VZ
$186B
| $1.82M | 0.74% | 29,607 +960 | +3% | +$58.9K |
|
28
AT&T
T
$209B
| $1.67M | 0.68% | 42,812 +1,895 | +5% | +$74.1K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.65M | 0.67% | 52,559 +3,301 | +7% | +$104K |
|
30
Home Depot
HD
$405B
| $1.6M | 0.65% | 7,308 +379 | +5% | +$82.8K |
|
|
PETQ
31
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.43M | 0.58% | 57,000 +11,000 | +24% | +$276K |
|
32
Target
TGT
$43.6B
| $1.37M | 0.56% | 10,687 +271 | +3% | +$34.7K |
|
33
UnitedHealth
UNH
$281B
| $1.31M | 0.53% | 4,462 +392 | +10% | +$115K |
|
34
Cisco
CSCO
$274B
| $1.31M | 0.53% | 27,336 +1 | +0% | +$48 |
|
35
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.3M | 0.53% | 20,282 +194 | +1% | +$12.4K |
|
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.3M | 0.53% | 23,689 +145 | +0.6% | +$7.95K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.3M | 0.53% | 24,210 | – | – |
|
38
VanEck Gold Miners ETF
GDX
$19B
| $1.25M | 0.51% | 42,594 +13,211 | +45% | +$387K |
|
39
Schlumberger
SLB
$55B
| $1.2M | 0.49% | 29,897 +3,388 | +13% | +$136K |
|
40
Sysco
SYY
$38.5B
| $1.17M | 0.48% | 13,675 +741 | +6% | +$63.4K |
|
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.14M | 0.46% | 23,514 -735 | -3% | -$35.6K |
|
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.13M | 0.46% | 20,460 +360 | +2% | +$19.9K |
|
43
Merck
MRK
$210B
| $1.12M | 0.46% | 12,276 | – | – |
|
44
JPMorgan Chase
JPM
$829B
| $1.1M | 0.45% | 7,878 +399 | +5% | +$55.6K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.44% | 4,811 -75 | -2% | -$17K |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.08M | 0.44% | 25,735 +435 | +2% | +$18.3K |
|
47
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $1.07M | 0.44% | 26,719 -758 | -3% | -$30.4K |
|
48
Reliance Steel & Aluminium
RS
$15.5B
| $1.06M | 0.43% | 8,858 +474 | +6% | +$56.8K |
|
49
Walmart
WMT
$774B
| $1.06M | 0.43% | 8,881 +478 | +6% | +$56.8K |
|
50
Broadridge
BR
$29.9B
| $1.05M | 0.43% | 8,489 +328 | +4% | +$40.5K |
|