OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+10.03%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$302M
AUM Growth
+$302M
(+26%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
170
New
29
Increased
94
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.95M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.1M |
| 3 |
Target
TGT
|
$1.91M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Healthcare | 4.62% |
| 3 | Communication Services | 3.74% |
| 4 | Consumer Staples | 3.7% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $2.15M | 0.71% |
14,129
-88
| -0.6% | -$13.4K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.69% |
8,948
+746
| +9% | +$173K |
|
28
Home Depot
HD
$405B
| $2.06M | 0.68% |
7,759
+304
| +4% | +$80.8K |
|
|
29
Target
TGT
$43.6B
| $1.91M | 0.63% |
+10,818
| New | +$1.91M |
|
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.82M | 0.6% |
13,204
+11,039
| +510% | +$1.52M |
|
31
Verizon
VZ
$186B
| $1.81M | 0.6% |
30,883
+2,144
| +7% | +$126K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.81M | 0.6% |
6,319
+46
| +0.7% | +$13.2K |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.7M | 0.56% |
16,035
-2,750
| -15% | -$291K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.69M | 0.56% |
11,977
+6,622
| +124% | +$935K |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.65M | 0.55% |
20,341
+10,318
| +103% | +$839K |
|
36
AbbVie
ABBV
$372B
| $1.62M | 0.54% |
15,107
+750
| +5% | +$80.4K |
|
37
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.6M | 0.53% |
20,739
-11,306
| -35% | -$870K |
|
38
UnitedHealth
UNH
$281B
| $1.58M | 0.52% |
4,511
+294
| +7% | +$103K |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.56M | 0.52% |
28,942
+1,922
| +7% | +$104K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.52% |
25,061
+506
| +2% | +$31.4K |
|
41
NetApp
NTAP
$22.6B
| $1.55M | 0.52% |
23,463
+1,143
| +5% | +$75.7K |
|
42
Agilent Technologies
A
$35.7B
| $1.54M | 0.51% |
13,005
+495
| +4% | +$58.7K |
|
43
Cummins
CMI
$54.9B
| $1.54M | 0.51% |
6,773
+246
| +4% | +$55.9K |
|
44
Walmart
WMT
$774B
| $1.54M | 0.51% |
10,657
+1,240
| +13% | +$179K |
|
45
Morgan Stanley
MS
$240B
| $1.51M | 0.5% |
+22,060
| New | +$1.51M |
|
46
Broadridge
BR
$29.9B
| $1.48M | 0.49% |
9,649
+322
| +3% | +$49.3K |
|
47
Celanese
CE
$5.22B
| $1.47M | 0.49% |
11,311
+449
| +4% | +$58.4K |
|
|
ZEN
48
DELISTED
ZENDESK INC
ZEN
| $1.46M | 0.48% |
10,207
| – | – |
|
49
Amazon
AMZN
$2.44T
| $1.45M | 0.48% |
444
+38
| +9% | +$124K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $1.44M | 0.48% |
7,346
+3,405
| +86% | +$667K |
|