OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+11.22%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$535M
AUM Growth
+$535M
(+11%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
231
New
23
Increased
109
Reduced
59
Closed
29
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.22M |
| 2 |
PepsiCo
PEP
|
$2.93M |
| 3 |
Host Hotels & Resorts
HST
|
$2.76M |
| 4 |
Apple
AAPL
|
$2.59M |
| 5 |
Walmart
WMT
|
$2.5M |
Top Sells
| 1 |
T. Rowe Price Total Return ETF
TOTR
|
$4.96M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.24M |
| 3 |
Avnet
AVT
|
$2.83M |
| 4 |
The Mosaic Company
MOS
|
$2.48M |
| 5 |
Dow Inc
DOW
|
$2.33M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 5.02% |
| 4 | Communication Services | 4.78% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $4.57M | 0.85% | 11,916 +545 | +5% | +$209K |
|
27
Amazon
AMZN
$2.44T
| $4.52M | 0.85% | 25,068 -284 | -1% | -$51.2K |
|
28
Hubbell
HUBB
$22.9B
| $4.48M | 0.84% | 10,795 +169 | +2% | +$70.1K |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.31M | 0.8% | 52,733 +933 | +2% | +$76.2K |
|
30
Qualcomm
QCOM
$173B
| $4.22M | 0.79% | 24,955 -37 | -0.1% | -$6.26K |
|
31
NetApp
NTAP
$22.6B
| $3.93M | 0.74% | 37,463 +1,281 | +4% | +$134K |
|
32
Applied Materials
AMAT
$128B
| $3.87M | 0.72% | 18,752 -669 | -3% | -$138K |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.78M | 0.71% | 105,333 +1,939 | +2% | +$69.5K |
|
34
Visa
V
$683B
| $3.74M | 0.7% | 13,413 +980 | +8% | +$273K |
|
35
Caterpillar
CAT
$196B
| $3.62M | 0.68% | 9,869 +995 | +11% | +$365K |
|
|
36
Walmart
WMT
$774B
| $3.61M | 0.67% | 59,922 +41,492 | +225% | +$2.5M |
|
37
Cencora
COR
$56.5B
| $3.6M | 0.67% | 14,811 -354 | -2% | -$86K |
|
38
Cummins
CMI
$54.9B
| $3.59M | 0.67% | 12,171 +889 | +8% | +$262K |
|
39
Southern Copper
SCCO
$78B
| $3.56M | 0.66% | 33,385 +3,785 | +13% | +$403K |
|
40
Okta
OKTA
$16.4B
| $3.5M | 0.66% | 33,501 | – | – |
|
41
Emerson Electric
EMR
$74.3B
| $3.4M | 0.64% | 29,959 +2,184 | +8% | +$248K |
|
42
Morgan Stanley
MS
$240B
| $3.39M | 0.63% | 35,990 +2,337 | +7% | +$220K |
|
43
Marsh & McLennan
MMC
$101B
| $3.36M | 0.63% | 16,291 +980 | +6% | +$202K |
|
44
Broadridge
BR
$29.9B
| $3.35M | 0.63% | 16,329 +936 | +6% | +$192K |
|
45
US Bancorp
USB
$76B
| $3.29M | 0.62% | 73,688 +7,707 | +12% | +$345K |
|
|
46
PepsiCo
PEP
$204B
| $3.18M | 0.59% | 18,163 +16,766 | +1,200% | +$2.93M |
|
47
Williams Companies
WMB
$70.7B
| $3.17M | 0.59% | 81,461 +15,302 | +23% | +$596K |
|
48
UnitedHealth
UNH
$281B
| $3.11M | 0.58% | 6,293 +106 | +2% | +$52.4K |
|
49
Medtronic
MDT
$119B
| $3.08M | 0.58% | 35,386 +16,261 | +85% | +$1.42M |
|
50
Constellation Brands
STZ
$28.5B
| $3.06M | 0.57% | 11,242 +801 | +8% | +$218K |
|