OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
1-Year Return
15.26%
This Quarter Return
+5.66%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$620M
AUM Growth
+$49.9M
(+8.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
230
New
22
Increased
130
Reduced
42
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.6M |
| 2 |
Dominion Energy
D
|
$4.04M |
| 3 |
Dell
DELL
|
$3.19M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.63M |
| 5 |
Reinsurance Group of America
RGA
|
$1.3M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.2M |
| 2 |
US Bancorp
USB
|
$3.13M |
| 3 |
T Rowe Price
TROW
|
$3.04M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$2.79M |
| 5 |
Host Hotels & Resorts
HST
|
$2.63M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 5.22% |
| 3 | Communication Services | 4.83% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$799B
| $5.58M | 0.9% |
69,085
+3,278
| +5% | +$265K |
|
27
Amazon
AMZN
$2.51T
| $5.11M | 0.82% |
27,413
+1,054
| +4% | +$196K |
|
28
JPMorgan Chase
JPM
$831B
| $4.89M | 0.79% |
23,190
+1,356
| +6% | +$286K |
|
29
Hubbell
HUBB
$23.3B
| $4.82M | 0.78% |
11,244
+252
| +2% | +$108K |
|
30
NetApp
NTAP
$23.8B
| $4.76M | 0.77% |
38,540
+670
| +2% | +$82.8K |
|
31
Reliance Steel & Aluminium
RS
$15.8B
| $4.51M | 0.73% |
15,596
+283
| +2% | +$81.8K |
|
32
Qualcomm
QCOM
$175B
| $4.44M | 0.72% |
26,136
+1,386
| +6% | +$236K |
|
33
Visa
V
$681B
| $4.32M | 0.7% |
15,702
+554
| +4% | +$152K |
|
34
Cummins
CMI
$55.3B
| $4.28M | 0.69% |
13,209
+478
| +4% | +$155K |
|
35
Caterpillar
CAT
$198B
| $4.27M | 0.69% |
10,920
+589
| +6% | +$230K |
|
36
Southern Copper
SCCO
$83.7B
| $4.25M | 0.69% |
38,017
+1,775
| +5% | +$199K |
|
37
Applied Materials
AMAT
$128B
| $4.22M | 0.68% |
20,895
+1,455
| +7% | +$294K |
|
38
Morgan Stanley
MS
$239B
| $4.1M | 0.66% |
39,361
+1,918
| +5% | +$200K |
|
39
UnitedHealth
UNH
$285B
| $4.09M | 0.66% |
6,997
+328
| +5% | +$192K |
|
40
Williams Companies
WMB
$70B
| $4.04M | 0.65% |
88,594
+2,817
| +3% | +$129K |
|
|
41
Dominion Energy
D
$49.7B
| $4.04M | 0.65% |
+69,976
| New | +$4.04M |
|
42
Duke Energy
DUK
$94.1B
| $3.98M | 0.64% |
34,485
+1,439
| +4% | +$166K |
|
43
Marsh & McLennan
MMC
$102B
| $3.97M | 0.64% |
17,804
+602
| +3% | +$134K |
|
44
Broadridge
BR
$29.6B
| $3.88M | 0.63% |
18,053
+862
| +5% | +$185K |
|
45
Amgen
AMGN
$153B
| $3.83M | 0.62% |
11,899
+645
| +6% | +$208K |
|
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $3.81M | 0.61% |
101,445
+3,468
| +4% | +$130K |
|
47
PepsiCo
PEP
$201B
| $3.74M | 0.6% |
21,975
+2,464
| +13% | +$419K |
|
48
Cencora
COR
$56.5B
| $3.64M | 0.59% |
16,193
+665
| +4% | +$150K |
|
49
Emerson Electric
EMR
$75B
| $3.63M | 0.59% |
33,205
+1,606
| +5% | +$176K |
|
50
Quest Diagnostics
DGX
$20.3B
| $3.5M | 0.56% |
22,540
+1,046
| +5% | +$162K |
|