OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
1-Year Return
15.26%
This Quarter Return
+7.88%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$421M
AUM Growth
+$35.4M
(+9.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
223
New
16
Increased
105
Reduced
50
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$3.07M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.25M |
| 3 |
NVIDIA
NVDA
|
$2.11M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.71M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.57M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.73M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$1.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.15M | 0.75% |
27,546
+6,993
| +34% | +$801K |
|
27
UnitedHealth
UNH
$281B
| $2.96M | 0.7% |
5,886
+124
| +2% | +$62.3K |
|
28
Qualcomm
QCOM
$172B
| $2.91M | 0.69% |
15,902
+566
| +4% | +$104K |
|
29
Morgan Stanley
MS
$240B
| $2.84M | 0.68% |
28,962
+1,069
| +4% | +$105K |
|
30
Quest Diagnostics
DGX
$20.1B
| $2.83M | 0.67% |
16,329
+833
| +5% | +$144K |
|
|
31
Technology Select Sector SPDR Fund
XLK
$83.7B
| $2.76M | 0.65% |
15,854
+12,916
| +440% | +$2.25M |
|
32
iShares National Muni Bond ETF
MUB
$38.7B
| $2.73M | 0.65% |
23,457
+798
| +4% | +$92.8K |
|
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $2.69M | 0.64% |
73,834
-47,382
| -39% | -$1.73M |
|
34
Target
TGT
$42B
| $2.62M | 0.62% |
11,326
+485
| +4% | +$112K |
|
35
HP
HPQ
$26.9B
| $2.6M | 0.62% |
68,889
+3,203
| +5% | +$121K |
|
|
36
Invesco QQQ Trust
QQQ
$366B
| $2.57M | 0.61% |
6,454
-3,313
| -34% | -$1.32M |
|
37
NetApp
NTAP
$23.6B
| $2.54M | 0.6% |
27,657
+1,166
| +4% | +$107K |
|
38
eBay
EBAY
$42.3B
| $2.54M | 0.6% |
38,122
+1,773
| +5% | +$118K |
|
39
Clearway Energy Class C
CWEN
$3.36B
| $2.43M | 0.58% |
67,507
+2,666
| +4% | +$96K |
|
40
First American
FAF
$6.7B
| $2.43M | 0.58% |
31,044
+995
| +3% | +$77.9K |
|
41
Hershey
HSY
$37.4B
| $2.42M | 0.58% |
12,530
+585
| +5% | +$113K |
|
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.42M | 0.58% |
58,397
+353
| +0.6% | +$14.6K |
|
43
Verizon
VZ
$186B
| $2.41M | 0.57% |
46,411
+2,782
| +6% | +$145K |
|
44
Agilent Technologies
A
$36.1B
| $2.41M | 0.57% |
15,103
+847
| +6% | +$135K |
|
45
Celanese
CE
$5.02B
| $2.37M | 0.56% |
14,120
+643
| +5% | +$108K |
|
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.35M | 0.56% |
23,167
+19,714
| +571% | +$2M |
|
47
Applied Materials
AMAT
$126B
| $2.3M | 0.55% |
14,621
+692
| +5% | +$109K |
|
48
Cencora
COR
$56.7B
| $2.27M | 0.54% |
17,111
+1,043
| +6% | +$139K |
|
49
Marsh & McLennan
MMC
$101B
| $2.27M | 0.54% |
13,068
+517
| +4% | +$89.8K |
|
50
Reliance Steel & Aluminium
RS
$15.4B
| $2.27M | 0.54% |
13,986
+831
| +6% | +$135K |
|