OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
-3.18%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$432M
AUM Growth
+$432M
(-2.2%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
228
New
13
Increased
100
Reduced
63
Closed
27
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.92M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.87M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.85M |
| 4 |
T. Rowe Price Total Return ETF
TOTR
|
$1.82M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.76M |
Top Sells
| 1 |
HP
HPQ
|
$2.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.36M |
| 3 |
Knight Transportation
KNX
|
$2.35M |
| 4 |
Clearway Energy Class C
CWEN
|
$2.18M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 5.03% |
| 3 | Industrials | 4.73% |
| 4 | Healthcare | 4.07% |
| 5 | Materials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $3.35M | 0.78% |
6,647
+116
| +2% | +$58.5K |
|
27
Hubbell
HUBB
$22.8B
| $3.31M | 0.77% |
10,558
-123
| -1% | -$38.5K |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.24M | 0.75% |
49,461
+9,901
| +25% | +$649K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.21M | 0.74% |
19,563
+3,271
| +20% | +$536K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.2M | 0.74% |
103,117
-118
| -0.1% | -$3.66K |
|
31
Cencora
COR
$57.2B
| $3.16M | 0.73% |
17,551
-170
| -1% | -$30.6K |
|
32
Amazon
AMZN
$2.41T
| $3.16M | 0.73% |
24,843
-391
| -2% | -$49.7K |
|
33
Walmart
WMT
$793B
| $2.97M | 0.69% |
18,548
-16
| -0.1% | -$2.56K |
|
34
Marsh & McLennan
MMC
$101B
| $2.95M | 0.68% |
15,523
+161
| +1% | +$30.6K |
|
35
Visa
V
$681B
| $2.79M | 0.65% |
12,150
+157
| +1% | +$36.1K |
|
36
Okta
OKTA
$15.8B
| $2.73M | 0.63% |
33,501
-2,900
| -8% | -$236K |
|
37
Broadridge
BR
$29.3B
| $2.73M | 0.63% |
15,233
+175
| +1% | +$31.3K |
|
38
Avnet
AVT
$4.38B
| $2.7M | 0.63% |
56,101
+963
| +2% | +$46.4K |
|
39
Morgan Stanley
MS
$237B
| $2.7M | 0.63% |
33,082
+567
| +2% | +$46.3K |
|
40
Qualcomm
QCOM
$170B
| $2.67M | 0.62% |
24,071
+937
| +4% | +$104K |
|
41
NetApp
NTAP
$23.2B
| $2.66M | 0.62% |
35,116
+523
| +2% | +$39.7K |
|
42
Applied Materials
AMAT
$124B
| $2.65M | 0.61% |
19,164
+202
| +1% | +$28K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $2.61M | 0.6% |
6,641
+376
| +6% | +$148K |
|
44
JPMorgan Chase
JPM
$824B
| $2.61M | 0.6% |
17,966
+295
| +2% | +$42.8K |
|
45
Emerson Electric
EMR
$72.9B
| $2.59M | 0.6% |
26,869
+472
| +2% | +$45.6K |
|
46
Constellation Brands
STZ
$25.8B
| $2.58M | 0.6% |
10,249
+186
| +2% | +$46.7K |
|
47
Cummins
CMI
$54B
| $2.49M | 0.58% |
10,919
+147
| +1% | +$33.6K |
|
48
Vanguard Growth ETF
VUG
$185B
| $2.37M | 0.55% |
8,708
-2,360
| -21% | -$643K |
|
49
Quest Diagnostics
DGX
$20.1B
| $2.32M | 0.54% |
19,057
+247
| +1% | +$30.1K |
|
50
The Mosaic Company
MOS
$10.4B
| $2.29M | 0.53% |
64,402
+2,935
| +5% | +$104K |
|