OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
-4.54%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$334M
AUM Growth
+$334M
(-1.1%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
189
New
10
Increased
107
Reduced
31
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.88M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.86M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.14M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.11M |
| 5 |
Tesla
TSLA
|
$1.08M |
Top Sells
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$2.56M |
| 2 |
Newmont
NEM
|
$1.16M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$818K |
| 4 |
Sealed Air
SEE
|
$803K |
| 5 |
Cboe Global Markets
CBOE
|
$731K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.6B
| $2.56M | 0.77% |
52,917
+1,164
| +2% | +$56.2K |
|
27
Reliance Steel & Aluminium
RS
$15.5B
| $2.51M | 0.75% |
14,386
+345
| +2% | +$60.2K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.49M | 0.75% |
20,526
+1,146
| +6% | +$139K |
|
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.44M | 0.73% |
97,952
+33,593
| +52% | +$836K |
|
30
iShares US Technology ETF
IYW
$22.9B
| $2.42M | 0.73% |
32,967
+8,999
| +38% | +$660K |
|
31
Morgan Stanley
MS
$240B
| $2.41M | 0.72% |
30,481
+1,318
| +5% | +$104K |
|
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.4M | 0.72% |
93,027
-31,711
| -25% | -$818K |
|
33
Cencora
COR
$56.5B
| $2.39M | 0.72% |
17,685
+558
| +3% | +$75.5K |
|
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.38M | 0.71% |
24,101
+11,191
| +87% | +$1.11M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.34M | 0.7% |
6,563
+613
| +10% | +$219K |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.28M | 0.68% |
73,415
-7,704
| -9% | -$239K |
|
37
Hubbell
HUBB
$22.9B
| $2.28M | 0.68% |
10,203
+261
| +3% | +$58.2K |
|
38
Clearway Energy Class C
CWEN
$3.51B
| $2.26M | 0.68% |
70,817
+2,088
| +3% | +$66.5K |
|
39
Walmart
WMT
$774B
| $2.23M | 0.67% |
17,156
+728
| +4% | +$94.4K |
|
40
Marsh & McLennan
MMC
$101B
| $2.17M | 0.65% |
14,539
+421
| +3% | +$62.9K |
|
41
Quest Diagnostics
DGX
$20.3B
| $2.13M | 0.64% |
17,363
+723
| +4% | +$88.7K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $2.1M | 0.63% |
20,511
+261
| +1% | +$26.8K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.1M | 0.63% |
21,749
+3,832
| +21% | +$369K |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.05M | 0.62% |
18,402
+744
| +4% | +$83K |
|
45
Cummins
CMI
$54.9B
| $2.05M | 0.61% |
10,077
+415
| +4% | +$84.5K |
|
46
Constellation Brands
STZ
$28.5B
| $2.03M | 0.61% |
8,819
+308
| +4% | +$70.8K |
|
47
Agilent Technologies
A
$35.7B
| $2.02M | 0.61% |
16,635
+748
| +5% | +$90.9K |
|
48
Verizon
VZ
$186B
| $1.95M | 0.58% |
51,335
+2,542
| +5% | +$96.5K |
|
49
Public Service Enterprise Group
PEG
$41.1B
| $1.94M | 0.58% |
34,559
+1,535
| +5% | +$86.3K |
|
50
Qualcomm
QCOM
$173B
| $1.92M | 0.58% |
17,033
+670
| +4% | +$75.7K |
|