OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
-4.37%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$391M
AUM Growth
+$391M
(-7.1%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
222
New
13
Increased
104
Reduced
44
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 4.51% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reliance Steel & Aluminium
RS
$15.3B
| $2.59M | 0.66% |
14,126
+140
| +1% | +$25.7K |
|
27
iShares National Muni Bond ETF
MUB
$38.4B
| $2.57M | 0.66% |
23,457
| – | – |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $2.57M | 0.66% |
74,972
+1,138
| +2% | +$39K |
|
29
Morgan Stanley
MS
$235B
| $2.54M | 0.65% |
29,072
+110
| +0.4% | +$9.61K |
|
30
HP
HPQ
$26.4B
| $2.51M | 0.64% |
69,010
+121
| +0.2% | +$4.39K |
|
31
Clearway Energy Class C
CWEN
$3.36B
| $2.5M | 0.64% |
68,582
+1,075
| +2% | +$39.2K |
|
32
Technology Select Sector SPDR Fund
XLK
$82.1B
| $2.49M | 0.64% |
15,661
-193
| -1% | -$30.7K |
|
33
Invesco QQQ Trust
QQQ
$358B
| $2.45M | 0.63% |
6,756
+302
| +5% | +$109K |
|
34
Qualcomm
QCOM
$168B
| $2.45M | 0.63% |
16,015
+113
| +0.7% | +$17.3K |
|
35
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $2.44M | 0.62% |
+73,549
| New | +$2.44M |
|
36
Walmart
WMT
$779B
| $2.44M | 0.62% |
16,348
+771
| +5% | +$115K |
|
37
Target
TGT
$42.1B
| $2.42M | 0.62% |
11,417
+91
| +0.8% | +$19.3K |
|
38
Verizon
VZ
$185B
| $2.42M | 0.62% |
47,430
+1,019
| +2% | +$51.9K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.41M | 0.62% |
24,029
+862
| +4% | +$86.3K |
|
40
Marsh & McLennan
MMC
$101B
| $2.37M | 0.61% |
13,891
+823
| +6% | +$140K |
|
41
Public Service Enterprise Group
PEG
$40.8B
| $2.36M | 0.6% |
33,641
+770
| +2% | +$53.9K |
|
42
NetApp
NTAP
$22.7B
| $2.3M | 0.59% |
27,741
+84
| +0.3% | +$6.97K |
|
43
Quest Diagnostics
DGX
$20.2B
| $2.28M | 0.58% |
16,641
+312
| +2% | +$42.7K |
|
44
eBay
EBAY
$41.1B
| $2.27M | 0.58% |
39,667
+1,545
| +4% | +$88.5K |
|
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.27M | 0.58% |
58,692
+295
| +0.5% | +$11.4K |
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.25M | 0.58% |
17,597
+1,625
| +10% | +$208K |
|
47
Visa
V
$673B
| $2.25M | 0.58% |
10,160
+271
| +3% | +$60.1K |
|
48
Emerson Electric
EMR
$73.3B
| $2.18M | 0.56% |
22,254
+292
| +1% | +$28.6K |
|
49
Tesla
TSLA
$1.06T
| $2.11M | 0.54% |
1,959
+150
| +8% | +$162K |
|
50
Agilent Technologies
A
$34.7B
| $2.05M | 0.52% |
15,454
+351
| +2% | +$46.4K |
|