OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+6.45%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$367M
AUM Growth
+$367M
(+10%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
212
New
32
Increased
95
Reduced
51
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.93M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.32M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
Dow Inc
DOW
|
$1.23M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.53M |
| 2 |
iShares US Technology ETF
IYW
|
$1.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.87M |
| 4 |
3M
MMM
|
$1.23M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.14M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 5.43% |
| 4 | Industrials | 3.88% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.93M | 0.8% |
98,748
+5,721
| +6% | +$170K |
|
27
iShares MBS ETF
MBB
$41B
| $2.86M | 0.78% |
30,879
-576
| -2% | -$53.4K |
|
28
Reliance Steel & Aluminium
RS
$15.5B
| $2.85M | 0.78% |
14,065
-321
| -2% | -$65K |
|
29
Cencora
COR
$56.5B
| $2.84M | 0.77% |
17,121
-564
| -3% | -$93.5K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.82M | 0.77% |
20,783
+257
| +1% | +$34.9K |
|
31
Quest Diagnostics
DGX
$20.3B
| $2.79M | 0.76% |
17,805
+442
| +3% | +$69.1K |
|
32
Morgan Stanley
MS
$240B
| $2.64M | 0.72% |
31,041
+560
| +2% | +$47.6K |
|
33
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.63M | 0.72% |
98,462
+510
| +0.5% | +$13.6K |
|
34
Agilent Technologies
A
$35.7B
| $2.54M | 0.69% |
16,942
+307
| +2% | +$45.9K |
|
35
Cummins
CMI
$54.9B
| $2.5M | 0.68% |
10,302
+225
| +2% | +$54.5K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.48M | 0.68% |
6,474
-89
| -1% | -$34K |
|
37
Walmart
WMT
$774B
| $2.44M | 0.67% |
17,212
+56
| +0.3% | +$7.94K |
|
38
Marsh & McLennan
MMC
$101B
| $2.43M | 0.66% |
14,671
+132
| +0.9% | +$21.8K |
|
39
Hubbell
HUBB
$22.9B
| $2.37M | 0.65% |
10,101
-102
| -1% | -$23.9K |
|
40
Visa
V
$683B
| $2.33M | 0.63% |
11,195
+465
| +4% | +$96.6K |
|
41
Emerson Electric
EMR
$74.3B
| $2.32M | 0.63% |
24,182
+483
| +2% | +$46.4K |
|
42
The Mosaic Company
MOS
$10.6B
| $2.29M | 0.62% |
52,200
-717
| -1% | -$31.5K |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.28M | 0.62% |
18,250
-152
| -0.8% | -$19K |
|
44
Clearway Energy Class C
CWEN
$3.51B
| $2.27M | 0.62% |
71,073
+256
| +0.4% | +$8.16K |
|
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.24M | 0.61% |
67,920
-5,495
| -7% | -$181K |
|
46
Qualcomm
QCOM
$173B
| $2.2M | 0.6% |
20,036
+3,003
| +18% | +$330K |
|
47
Public Service Enterprise Group
PEG
$41.1B
| $2.17M | 0.59% |
35,462
+903
| +3% | +$55.3K |
|
48
JPMorgan Chase
JPM
$829B
| $2.15M | 0.59% |
16,052
+1,390
| +9% | +$186K |
|
49
HP
HPQ
$26.7B
| $2.13M | 0.58% |
79,448
+6,300
| +9% | +$169K |
|
50
Constellation Brands
STZ
$28.5B
| $2.12M | 0.58% |
9,139
+320
| +4% | +$74.2K |
|