OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+6.85%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$442M
AUM Growth
+$442M
(+10%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
237
New
32
Increased
83
Reduced
62
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.13M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.93M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.85M |
| 4 |
FlexShares Core Select Bond Fund
BNDC
|
$2.69M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
Top Sells
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 5.3% |
| 3 | Industrials | 4.62% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $3.29M | 0.75% |
25,234
+1,829
| +8% | +$238K |
|
27
UnitedHealth
UNH
$279B
| $3.14M | 0.71% |
6,531
+102
| +2% | +$49K |
|
|
28
Vanguard Growth ETF
VUG
$185B
| $3.13M | 0.71% |
+11,068
| New | +$3.13M |
|
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.93M | 0.66% |
105,465
+17,780
| +20% | +$494K |
|
30
Walmart
WMT
$793B
| $2.92M | 0.66% |
18,564
+660
| +4% | +$104K |
|
31
Marsh & McLennan
MMC
$101B
| $2.89M | 0.65% |
15,362
+261
| +2% | +$49.1K |
|
32
Visa
V
$681B
| $2.85M | 0.65% |
11,993
+444
| +4% | +$105K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.83M | 0.64% |
16,292
+13,242
| +434% | +$2.3M |
|
34
Avnet
AVT
$4.38B
| $2.78M | 0.63% |
55,138
+2,723
| +5% | +$137K |
|
35
Morgan Stanley
MS
$237B
| $2.78M | 0.63% |
32,515
+1,221
| +4% | +$104K |
|
36
Qualcomm
QCOM
$170B
| $2.75M | 0.62% |
23,134
+2,214
| +11% | +$264K |
|
37
Applied Materials
AMAT
$124B
| $2.74M | 0.62% |
18,962
+877
| +5% | +$127K |
|
38
Quest Diagnostics
DGX
$20.1B
| $2.64M | 0.6% |
18,810
+721
| +4% | +$101K |
|
39
NetApp
NTAP
$23.2B
| $2.64M | 0.6% |
34,593
+1,788
| +5% | +$137K |
|
40
Cummins
CMI
$54B
| $2.64M | 0.6% |
10,772
+262
| +2% | +$64.2K |
|
41
HP
HPQ
$26.8B
| $2.58M | 0.58% |
84,030
+2,859
| +4% | +$87.8K |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.57M | 0.58% |
39,560
+32,739
| +480% | +$2.13M |
|
43
JPMorgan Chase
JPM
$824B
| $2.57M | 0.58% |
17,671
+908
| +5% | +$132K |
|
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $2.55M | 0.58% |
+6,265
| New | +$2.55M |
|
45
Okta
OKTA
$15.8B
| $2.52M | 0.57% |
36,401
| – | – |
|
46
Broadridge
BR
$29.3B
| $2.49M | 0.56% |
15,058
+642
| +4% | +$106K |
|
47
Constellation Brands
STZ
$25.8B
| $2.48M | 0.56% |
10,063
+561
| +6% | +$138K |
|
48
T. Rowe Price Total Return ETF
TOTR
$563M
| $2.43M | 0.55% |
59,529
+17,577
| +42% | +$717K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.41M | 0.55% |
25,308
+3,577
| +16% | +$340K |
|
50
Emerson Electric
EMR
$72.9B
| $2.39M | 0.54% |
26,397
+1,394
| +6% | +$126K |
|