OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
-12.15%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$337M
AUM Growth
+$337M
(-14%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
201
New
12
Increased
73
Reduced
74
Closed
22
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.27M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.72M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.64M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.12M |
| 5 |
Apple
AAPL
|
$1.99M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.55M |
| 2 |
eBay
EBAY
|
$2.27M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.79M |
| 4 |
FedEx
FDX
|
$1.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Staples | 3.4% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.61M | 0.77% |
9,517
-173
| -2% | -$47.4K |
|
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.49M | 0.74% |
19,380
+16,572
| +590% | +$2.12M |
|
28
Verizon
VZ
$186B
| $2.48M | 0.73% |
48,793
+1,363
| +3% | +$69.2K |
|
29
The Mosaic Company
MOS
$10.6B
| $2.44M | 0.72% |
51,753
-2,001
| -4% | -$94.5K |
|
30
Cencora
COR
$56.5B
| $2.42M | 0.72% |
17,127
+42
| +0.2% | +$5.94K |
|
31
Clearway Energy Class C
CWEN
$3.51B
| $2.4M | 0.71% |
68,729
+147
| +0.2% | +$5.12K |
|
32
Reliance Steel & Aluminium
RS
$15.5B
| $2.39M | 0.71% |
14,041
-85
| -0.6% | -$14.4K |
|
33
HP
HPQ
$26.7B
| $2.29M | 0.68% |
69,704
+694
| +1% | +$22.8K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.26M | 0.67% |
24,476
-12,735
| -34% | -$1.18M |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.25M | 0.67% |
5,950
-4,681
| -44% | -$1.77M |
|
36
Morgan Stanley
MS
$240B
| $2.22M | 0.66% |
29,163
+91
| +0.3% | +$6.92K |
|
37
Quest Diagnostics
DGX
$20.3B
| $2.21M | 0.66% |
16,640
-1
| -0% | -$133 |
|
38
Marsh & McLennan
MMC
$101B
| $2.19M | 0.65% |
14,118
+227
| +2% | +$35.2K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $2.15M | 0.64% |
20,250
-3,207
| -14% | -$341K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.1M | 0.62% |
17,658
+61
| +0.3% | +$7.24K |
|
41
Public Service Enterprise Group
PEG
$41.1B
| $2.09M | 0.62% |
33,024
-617
| -2% | -$39K |
|
42
Qualcomm
QCOM
$173B
| $2.09M | 0.62% |
16,363
+348
| +2% | +$44.4K |
|
43
Visa
V
$683B
| $2.03M | 0.6% |
10,331
+171
| +2% | +$33.7K |
|
44
Avnet
AVT
$4.55B
| $2.02M | 0.6% |
47,086
-378
| -0.8% | -$16.2K |
|
45
Walmart
WMT
$774B
| $2M | 0.59% |
16,428
+80
| +0.5% | +$9.73K |
|
46
Constellation Brands
STZ
$28.5B
| $1.98M | 0.59% |
8,511
+59
| +0.7% | +$13.8K |
|
47
iShares US Technology ETF
IYW
$22.9B
| $1.92M | 0.57% |
23,968
+10,609
| +79% | +$848K |
|
48
Agilent Technologies
A
$35.7B
| $1.89M | 0.56% |
15,887
+433
| +3% | +$51.4K |
|
49
Cummins
CMI
$54.9B
| $1.87M | 0.55% |
9,662
+96
| +1% | +$18.6K |
|
50
NetApp
NTAP
$22.6B
| $1.85M | 0.55% |
28,344
+603
| +2% | +$39.3K |
|