OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+8.88%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$401M
AUM Growth
+$401M
(+9.3%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
224
New
18
Increased
87
Reduced
63
Closed
19
Top Buys
| 1 |
FlexShares Core Select Bond Fund
BNDC
|
$13.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$8.06M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.59M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.7M |
Top Sells
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 4.77% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.14M | 0.78% |
31,623
+19,103
| +153% | +$1.9M |
|
27
Home Depot
HD
$405B
| $3.13M | 0.78% |
10,603
+175
| +2% | +$51.6K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.05M | 0.76% |
19,812
-5,631
| -22% | -$867K |
|
29
UnitedHealth
UNH
$280B
| $3.04M | 0.76% |
6,429
+75
| +1% | +$35.4K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.03M | 0.76% |
75,067
-3,799
| -5% | -$153K |
|
31
Cencora
COR
$56.5B
| $2.77M | 0.69% |
17,295
+174
| +1% | +$27.9K |
|
32
Morgan Stanley
MS
$240B
| $2.75M | 0.69% |
31,294
+253
| +0.8% | +$22.2K |
|
33
Qualcomm
QCOM
$171B
| $2.67M | 0.67% |
20,920
+884
| +4% | +$113K |
|
34
Walmart
WMT
$780B
| $2.64M | 0.66% |
17,904
+692
| +4% | +$102K |
|
35
Visa
V
$683B
| $2.6M | 0.65% |
11,549
+354
| +3% | +$79.8K |
|
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.6M | 0.65% |
97,610
-852
| -0.9% | -$22.7K |
|
37
Quest Diagnostics
DGX
$20.3B
| $2.56M | 0.64% |
18,089
+284
| +2% | +$40.2K |
|
38
Hubbell
HUBB
$22.9B
| $2.55M | 0.64% |
10,466
+365
| +4% | +$88.8K |
|
39
Marsh & McLennan
MMC
$101B
| $2.52M | 0.63% |
15,101
+430
| +3% | +$71.6K |
|
40
Cummins
CMI
$54.9B
| $2.51M | 0.63% |
10,510
+208
| +2% | +$49.7K |
|
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.46M | 0.61% |
+87,685
| New | +$2.46M |
|
42
Amazon
AMZN
$2.4T
| $2.42M | 0.6% |
23,405
+1,892
| +9% | +$195K |
|
43
The Mosaic Company
MOS
$10.6B
| $2.41M | 0.6% |
52,493
+293
| +0.6% | +$13.4K |
|
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.4M | 0.6% |
70,450
+2,530
| +4% | +$86.3K |
|
45
Agilent Technologies
A
$35.6B
| $2.39M | 0.6% |
17,272
+330
| +2% | +$45.7K |
|
46
HP
HPQ
$27.1B
| $2.38M | 0.59% |
81,171
+1,723
| +2% | +$50.6K |
|
47
Avnet
AVT
$4.55B
| $2.37M | 0.59% |
52,415
+1,754
| +3% | +$79.3K |
|
48
Clearway Energy Class C
CWEN
$3.38B
| $2.27M | 0.57% |
72,566
+1,493
| +2% | +$46.8K |
|
49
Knight Transportation
KNX
$7.13B
| $2.27M | 0.57% |
40,145
+1,763
| +5% | +$99.8K |
|
50
Target
TGT
$42B
| $2.26M | 0.57% |
13,674
+494
| +4% | +$81.8K |
|