OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+4.31%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$336M
AUM Growth
+$336M
(+12%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
199
New
33
Increased
87
Reduced
41
Closed
12
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$14.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.25M |
| 3 |
Target
TGT
|
$1.91M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.6M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$1.46M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Communication Services | 4.06% |
| 3 | Financials | 3.87% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.7B
| $2.58M | 0.77% |
81,972
-16,901
| -17% | -$532K |
|
27
Home Depot
HD
$406B
| $2.58M | 0.77% |
8,439
+680
| +9% | +$208K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.46M | 0.73% |
6,194
+3,715
| +150% | +$1.47M |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $2.39M | 0.71% |
20,569
+1,862
| +10% | +$216K |
|
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.27M | 0.67% |
41,388
+2,388
| +6% | +$131K |
|
31
Verizon
VZ
$184B
| $2.26M | 0.67% |
38,829
+7,946
| +26% | +$462K |
|
32
eBay
EBAY
$41.2B
| $2.01M | 0.6% |
32,782
+5,800
| +21% | +$355K |
|
33
Morgan Stanley
MS
$237B
| $1.99M | 0.59% |
25,659
+3,599
| +16% | +$280K |
|
34
UnitedHealth
UNH
$279B
| $1.98M | 0.59% |
5,326
+815
| +18% | +$303K |
|
35
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.89M | 0.56% |
16,035
| – | – |
|
36
Cummins
CMI
$54B
| $1.88M | 0.56% |
7,268
+495
| +7% | +$128K |
|
37
HP
HPQ
$26.8B
| $1.83M | 0.55% |
57,770
+3,187
| +6% | +$101K |
|
38
Celanese
CE
$4.89B
| $1.83M | 0.54% |
12,219
+908
| +8% | +$136K |
|
39
Qualcomm
QCOM
$170B
| $1.81M | 0.54% |
13,664
-465
| -3% | -$61.7K |
|
40
Quest Diagnostics
DGX
$20.1B
| $1.77M | 0.53% |
13,801
+2,619
| +23% | +$336K |
|
41
Reliance Steel & Aluminium
RS
$15.2B
| $1.77M | 0.52% |
11,591
+1,117
| +11% | +$170K |
|
42
Visa
V
$681B
| $1.75M | 0.52% |
8,252
+2,450
| +42% | +$519K |
|
43
Walmart
WMT
$793B
| $1.72M | 0.51% |
12,681
+2,024
| +19% | +$275K |
|
44
FedEx
FDX
$53.2B
| $1.72M | 0.51% |
6,040
+2,161
| +56% | +$614K |
|
45
Hershey
HSY
$37.4B
| $1.71M | 0.51% |
10,790
+3,599
| +50% | +$569K |
|
46
NetApp
NTAP
$23.2B
| $1.71M | 0.51% |
23,495
+32
| +0.1% | +$2.33K |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.7M | 0.51% |
+16,718
| New | +$1.7M |
|
48
Broadridge
BR
$29.3B
| $1.68M | 0.5% |
10,961
+1,312
| +14% | +$201K |
|
49
Applied Materials
AMAT
$124B
| $1.67M | 0.5% |
12,524
-4,037
| -24% | -$539K |
|
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.65M | 0.49% |
29,305
+7,302
| +33% | +$410K |
|