OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+5.99%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$240M
AUM Growth
+$240M
(+6.2%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
152
New
14
Increased
51
Reduced
43
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$5.94M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.16M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.71M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.33M |
| 5 |
Celanese
CE
|
$1.17M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.29M |
| 2 |
Target
TGT
|
$1.33M |
| 3 |
IBM
IBM
|
$1.13M |
| 4 |
Cencora
COR
|
$1.08M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$974K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Healthcare | 4.57% |
| 3 | Communication Services | 4.22% |
| 4 | Consumer Staples | 3.56% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.71M | 0.71% | 28,739 -113 | -0.4% | -$6.72K |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.7M | 0.71% | 58,170 -3,385 | -5% | -$99K |
|
28
Qualcomm
QCOM
$173B
| $1.67M | 0.7% | 14,217 -11 | -0.1% | -$1.29K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.65M | 0.69% | 23,442 -40 | -0.2% | -$2.81K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.62% | 24,555 -11 | -0% | -$663 |
|
31
Church & Dwight Co
CHD
$22.7B
| $1.47M | 0.61% | 15,701 -99 | -0.6% | -$9.28K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.39M | 0.58% | 6,273 -98 | -2% | -$21.7K |
|
33
Cummins
CMI
$54.9B
| $1.38M | 0.57% | 6,527 +5 | +0.1% | +$1.06K |
|
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.35M | 0.56% | 24,230 -947 | -4% | -$52.7K |
|
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.34M | 0.56% | 27,020 -516 | -2% | -$25.6K |
|
36
Walmart
WMT
$774B
| $1.32M | 0.55% | 9,417 -158 | -2% | -$22.1K |
|
37
UnitedHealth
UNH
$281B
| $1.32M | 0.55% | 4,217 -33 | -0.8% | -$10.3K |
|
38
eBay
EBAY
$41.4B
| $1.3M | 0.54% | 25,027 -925 | -4% | -$48.2K |
|
39
Amazon
AMZN
$2.44T
| $1.28M | 0.53% | 406 -28 | -6% | -$88.1K |
|
40
Agilent Technologies
A
$35.7B
| $1.26M | 0.53% | 12,510 -370 | -3% | -$37.4K |
|
41
AbbVie
ABBV
$372B
| $1.26M | 0.52% | 14,357 +52 | +0.4% | +$4.56K |
|
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.24M | 0.52% | 22,003 | – | – |
|
43
Broadridge
BR
$29.9B
| $1.23M | 0.51% | 9,327 -289 | -3% | -$38.1K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.23M | 0.51% | 10,023 -152 | -1% | -$18.6K |
|
45
Quest Diagnostics
DGX
$20.3B
| $1.21M | 0.5% | 10,569 -118 | -1% | -$13.5K |
|
46
Intel
INTC
$107B
| $1.2M | 0.5% | 23,096 +2,902 | +14% | +$150K |
|
|
47
Celanese
CE
$5.22B
| $1.17M | 0.49% | +10,862 | New | +$1.17M |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.46% | 3,332 +735 | +28% | +$246K |
|
49
3M
MMM
$82.8B
| $1.1M | 0.46% | 6,891 +140 | +2% | +$22.4K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.09M | 0.46% | 20,085 +1,000 | +5% | +$54.4K |
|