OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+6.02%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$376M
AUM Growth
+$376M
(+12%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
204
New
16
Increased
103
Reduced
41
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 3 |
Target
TGT
|
$2.52M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.84M |
| 5 |
Cencora
COR
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 4.25% |
| 3 | Healthcare | 4.1% |
| 4 | Communication Services | 3.97% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.03M | 0.8% |
66,517
-15,168
| -19% | -$690K |
|
27
iShares International Select Dividend ETF
IDV
$5.77B
| $2.9M | 0.77% |
89,575
+7,603
| +9% | +$246K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.87M | 0.76% |
18,555
-6,331
| -25% | -$980K |
|
29
Home Depot
HD
$405B
| $2.79M | 0.74% |
8,756
+317
| +4% | +$101K |
|
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.62M | 0.7% |
30,203
-1,012
| -3% | -$87.8K |
|
|
31
Target
TGT
$43.6B
| $2.52M | 0.67% |
+10,422
| New | +$2.52M |
|
32
Morgan Stanley
MS
$240B
| $2.47M | 0.66% |
26,889
+1,230
| +5% | +$113K |
|
33
eBay
EBAY
$41.4B
| $2.45M | 0.65% |
34,838
+2,056
| +6% | +$144K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $2.41M | 0.64% |
20,569
| – | – |
|
35
Verizon
VZ
$186B
| $2.3M | 0.61% |
41,068
+2,239
| +6% | +$125K |
|
36
UnitedHealth
UNH
$281B
| $2.23M | 0.59% |
5,559
+233
| +4% | +$93.3K |
|
37
Qualcomm
QCOM
$173B
| $2.07M | 0.55% |
14,475
+811
| +6% | +$116K |
|
38
NetApp
NTAP
$22.6B
| $2.06M | 0.55% |
25,222
+1,727
| +7% | +$141K |
|
39
Visa
V
$683B
| $2.04M | 0.54% |
8,706
+454
| +6% | +$106K |
|
40
Agilent Technologies
A
$35.7B
| $2.02M | 0.54% |
13,648
+733
| +6% | +$108K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.97M | 0.52% |
18,721
+2,432
| +15% | +$256K |
|
42
Hershey
HSY
$37.3B
| $1.96M | 0.52% |
11,277
+487
| +5% | +$84.8K |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.96M | 0.52% |
16,035
| – | – |
|
44
Quest Diagnostics
DGX
$20.3B
| $1.95M | 0.52% |
14,738
+937
| +7% | +$124K |
|
45
Celanese
CE
$5.22B
| $1.93M | 0.51% |
12,756
+537
| +4% | +$81.4K |
|
46
Walmart
WMT
$774B
| $1.91M | 0.51% |
13,515
+834
| +7% | +$118K |
|
47
FedEx
FDX
$54.5B
| $1.9M | 0.51% |
6,383
+343
| +6% | +$102K |
|
48
Cummins
CMI
$54.9B
| $1.89M | 0.5% |
7,758
+490
| +7% | +$119K |
|
49
Applied Materials
AMAT
$128B
| $1.86M | 0.5% |
13,093
+569
| +5% | +$81K |
|
50
HP
HPQ
$26.7B
| $1.85M | 0.49% |
61,137
+3,367
| +6% | +$102K |
|