OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
1-Year Return
15.26%
This Quarter Return
+3.54%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$570M
AUM Growth
+$34.8M
(+6.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
218
New
16
Increased
134
Reduced
42
Closed
11
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.7M |
| 2 |
Cardinal Health
CAH
|
$2.79M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.49M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.28M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.3M |
| 2 |
Medtronic
MDT
|
$3.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$965K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$921K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.87% |
| 4 | Communication Services | 4.67% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $4.93M | 0.87% |
24,750
-205
| -0.8% | -$40.8K |
|
27
NetApp
NTAP
$23.7B
| $4.88M | 0.86% |
37,870
+407
| +1% | +$52.4K |
|
28
Home Depot
HD
$410B
| $4.65M | 0.82% |
13,495
+1,579
| +13% | +$544K |
|
29
Applied Materials
AMAT
$126B
| $4.59M | 0.81% |
19,440
+688
| +4% | +$162K |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $4.52M | 0.79% |
52,712
-21
| -0% | -$1.8K |
|
31
Walmart
WMT
$805B
| $4.46M | 0.78% |
65,807
+5,885
| +10% | +$398K |
|
32
JPMorgan Chase
JPM
$835B
| $4.42M | 0.78% |
21,834
-1,944
| -8% | -$393K |
|
33
Reliance Steel & Aluminium
RS
$15.5B
| $4.37M | 0.77% |
15,313
+386
| +3% | +$110K |
|
34
Hubbell
HUBB
$23.2B
| $4.02M | 0.71% |
10,992
+197
| +2% | +$72K |
|
35
Visa
V
$681B
| $3.98M | 0.7% |
15,148
+1,735
| +13% | +$455K |
|
36
Southern Copper
SCCO
$81.9B
| $3.76M | 0.66% |
36,242
+1,184
| +3% | +$123K |
|
37
Williams Companies
WMB
$70.3B
| $3.65M | 0.64% |
85,777
+4,316
| +5% | +$183K |
|
38
Morgan Stanley
MS
$240B
| $3.64M | 0.64% |
37,443
+1,453
| +4% | +$141K |
|
39
Marsh & McLennan
MMC
$101B
| $3.62M | 0.64% |
17,202
+911
| +6% | +$192K |
|
40
Cummins
CMI
$55.2B
| $3.53M | 0.62% |
12,731
+560
| +5% | +$155K |
|
41
Amgen
AMGN
$151B
| $3.52M | 0.62% |
11,254
+677
| +6% | +$212K |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $3.51M | 0.62% |
19,139
-433
| -2% | -$79.4K |
|
43
Cencora
COR
$56.7B
| $3.5M | 0.61% |
15,528
+717
| +5% | +$162K |
|
44
Emerson Electric
EMR
$74.9B
| $3.48M | 0.61% |
31,599
+1,640
| +5% | +$181K |
|
45
Caterpillar
CAT
$197B
| $3.44M | 0.6% |
10,331
+462
| +5% | +$154K |
|
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.44M | 0.6% |
97,977
-7,356
| -7% | -$258K |
|
47
UnitedHealth
UNH
$281B
| $3.4M | 0.6% |
6,669
+376
| +6% | +$191K |
|
48
Broadridge
BR
$29.5B
| $3.39M | 0.59% |
17,191
+862
| +5% | +$170K |
|
49
Duke Energy
DUK
$94B
| $3.31M | 0.58% |
33,046
+2,188
| +7% | +$219K |
|
50
PepsiCo
PEP
$201B
| $3.22M | 0.56% |
19,511
+1,348
| +7% | +$222K |
|