OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
-11.82%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$199M
AUM Growth
+$199M
(-19%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
171
New
22
Increased
60
Reduced
38
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 5.2% |
| 3 | Communication Services | 4.23% |
| 4 | Consumer Staples | 3.72% |
| 5 | Financials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.3M | 0.65% |
54,086
+1,527
| +3% | +$36.6K |
|
27
AT&T
T
$209B
| $1.27M | 0.64% |
43,452
+640
| +1% | +$18.7K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.64% |
22,702
+12,633
| +125% | +$704K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.63% |
6,838
+2,027
| +42% | +$371K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.6% |
4,659
+2,495
| +115% | +$643K |
|
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.2M | 0.6% |
22,003
+1,543
| +8% | +$84.2K |
|
32
Gilead Sciences
GILD
$140B
| $1.18M | 0.59% |
15,753
+2,835
| +22% | +$212K |
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.1M | 0.55% |
28,187
+4,673
| +20% | +$182K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.09M | 0.55% |
10,941
-5,870
| -35% | -$586K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.08M | 0.54% |
6,835
-3,964
| -37% | -$627K |
|
36
Twilio
TWLO
$16.2B
| $1.07M | 0.54% |
+12,000
| New | +$1.07M |
|
37
Intel
INTC
$107B
| $1.07M | 0.54% |
19,834
+6,120
| +45% | +$331K |
|
38
Walmart
WMT
$774B
| $1.07M | 0.54% |
9,422
+541
| +6% | +$61.5K |
|
39
UnitedHealth
UNH
$281B
| $1.04M | 0.53% |
4,188
-274
| -6% | -$68.3K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.01M | 0.51% |
19,085
-5,125
| -21% | -$271K |
|
41
Cisco
CSCO
$274B
| $1M | 0.5% |
25,437
-1,899
| -7% | -$74.7K |
|
42
AbbVie
ABBV
$372B
| $992K | 0.5% |
13,017
+1,978
| +18% | +$151K |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $971K | 0.49% |
+9,123
| New | +$971K |
|
44
Merck
MRK
$210B
| $956K | 0.48% |
12,426
+150
| +1% | +$11.5K |
|
45
Church & Dwight Co
CHD
$22.7B
| $950K | 0.48% |
14,800
+1
| +0% | +$64 |
|
46
First Trust Managed Municipal ETF
FMB
$1.86B
| $935K | 0.47% |
17,300
+575
| +3% | +$31.1K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $935K | 0.47% |
+20,427
| New | +$935K |
|
48
IBM
IBM
$227B
| $924K | 0.46% |
+8,332
| New | +$924K |
|
49
Agilent Technologies
A
$35.7B
| $908K | 0.46% |
12,682
+469
| +4% | +$33.6K |
|
50
3M
MMM
$82.8B
| $902K | 0.45% |
+6,611
| New | +$902K |
|