OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+15.13%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$226M
AUM Growth
+$226M
(+14%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
157
New
19
Increased
64
Reduced
35
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.72M |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.7M |
| 4 |
Target
TGT
|
$1.33M |
| 5 |
Cencora
COR
|
$1.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.48M |
| 2 |
Twilio
TWLO
|
$1.07M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$971K |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$889K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$841K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Staples | 4.62% |
| 4 | Communication Services | 3.88% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.59M | 0.7% | 28,852 +836 | +3% | +$46.1K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.52M | 0.67% | 38,275 -14,440 | -27% | -$572K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.64% | 24,566 +1,864 | +8% | +$110K |
|
29
AbbVie
ABBV
$372B
| $1.4M | 0.62% | 14,305 +1,288 | +10% | +$126K |
|
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.4M | 0.62% | 25,177 +107 | +0.4% | +$5.96K |
|
31
eBay
EBAY
$41.4B
| $1.36M | 0.6% | 25,952 +373 | +1% | +$19.6K |
|
|
32
Target
TGT
$43.6B
| $1.33M | 0.59% | +11,064 | New | +$1.33M |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.32M | 0.58% | 6,371 -464 | -7% | -$96K |
|
34
Qualcomm
QCOM
$173B
| $1.3M | 0.57% | 14,228 +2,044 | +17% | +$186K |
|
35
UnitedHealth
UNH
$281B
| $1.25M | 0.55% | 4,250 +62 | +1% | +$18.3K |
|
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.25M | 0.55% | 27,536 -651 | -2% | -$29.6K |
|
37
Gilead Sciences
GILD
$140B
| $1.25M | 0.55% | 16,254 +501 | +3% | +$38.6K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.55% | 6,986 +148 | +2% | +$26.4K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.23M | 0.54% | 10,175 -766 | -7% | -$92.2K |
|
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.22M | 0.54% | 22,003 | – | – |
|
41
Church & Dwight Co
CHD
$22.7B
| $1.22M | 0.54% | 15,800 +1,000 | +7% | +$77.3K |
|
42
Quest Diagnostics
DGX
$20.3B
| $1.22M | 0.54% | 10,687 +244 | +2% | +$27.8K |
|
43
Broadridge
BR
$29.9B
| $1.21M | 0.54% | 9,616 +207 | +2% | +$26.1K |
|
44
Intel
INTC
$107B
| $1.21M | 0.53% | 20,194 +360 | +2% | +$21.5K |
|
45
Amazon
AMZN
$2.44T
| $1.2M | 0.53% | 434 +5 | +1% | +$13.8K |
|
46
Walmart
WMT
$774B
| $1.15M | 0.51% | 9,575 +153 | +2% | +$18.3K |
|
47
Agilent Technologies
A
$35.7B
| $1.14M | 0.5% | 12,880 +198 | +2% | +$17.5K |
|
48
IBM
IBM
$227B
| $1.13M | 0.5% | 9,373 +1,041 | +12% | +$126K |
|
49
Cummins
CMI
$54.9B
| $1.13M | 0.5% | 6,522 +445 | +7% | +$77.1K |
|
50
Cisco
CSCO
$274B
| $1.11M | 0.49% | 23,764 -1,673 | -7% | -$78K |
|