OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+1.26%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$641M
AUM Growth
+$641M
(+3.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
227
New
11
Increased
119
Reduced
57
Closed
13
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.31M |
| 3 |
Salesforce
CRM
|
$2.22M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.33M |
| 2 |
American Tower
AMT
|
$3.25M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$2.88M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.19M |
| 5 |
eBay
EBAY
|
$1.89M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Communication Services | 5.46% |
| 3 | Healthcare | 5.06% |
| 4 | Financials | 4.76% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.84M | 0.91% |
20,308
-568
| -3% | -$163K |
|
27
JPMorgan Chase
JPM
$829B
| $5.75M | 0.9% |
23,977
+787
| +3% | +$189K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.74M | 0.9% |
52,827
-780
| -1% | -$84.7K |
|
29
Home Depot
HD
$405B
| $5.71M | 0.89% |
14,686
+612
| +4% | +$238K |
|
30
Visa
V
$683B
| $5.25M | 0.82% |
16,604
+902
| +6% | +$285K |
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.22M | 0.82% |
102,163
-11,160
| -10% | -$571K |
|
32
Morgan Stanley
MS
$240B
| $5.11M | 0.8% |
40,671
+1,310
| +3% | +$165K |
|
33
Williams Companies
WMB
$70.7B
| $4.99M | 0.78% |
92,229
+3,635
| +4% | +$197K |
|
34
Cummins
CMI
$54.9B
| $4.83M | 0.75% |
13,863
+654
| +5% | +$228K |
|
35
Hubbell
HUBB
$22.9B
| $4.74M | 0.74% |
11,325
+81
| +0.7% | +$33.9K |
|
36
NetApp
NTAP
$22.6B
| $4.7M | 0.73% |
40,524
+1,984
| +5% | +$230K |
|
37
Reliance Steel & Aluminium
RS
$15.5B
| $4.44M | 0.69% |
16,494
+898
| +6% | +$242K |
|
38
Emerson Electric
EMR
$74.3B
| $4.4M | 0.69% |
35,515
+2,310
| +7% | +$286K |
|
39
Broadridge
BR
$29.9B
| $4.36M | 0.68% |
19,276
+1,223
| +7% | +$277K |
|
40
Qualcomm
QCOM
$173B
| $4.35M | 0.68% |
28,319
+2,183
| +8% | +$335K |
|
41
Caterpillar
CAT
$196B
| $4.18M | 0.65% |
11,535
+615
| +6% | +$223K |
|
42
Marsh & McLennan
MMC
$101B
| $4.11M | 0.64% |
19,359
+1,555
| +9% | +$330K |
|
43
Cardinal Health
CAH
$35.5B
| $4.01M | 0.63% |
33,873
+3,102
| +10% | +$367K |
|
44
Duke Energy
DUK
$95.3B
| $3.98M | 0.62% |
36,965
+2,480
| +7% | +$267K |
|
45
Dominion Energy
D
$51.1B
| $3.98M | 0.62% |
73,924
+3,948
| +6% | +$213K |
|
46
Cencora
COR
$56.5B
| $3.93M | 0.61% |
17,473
+1,280
| +8% | +$288K |
|
47
UnitedHealth
UNH
$281B
| $3.83M | 0.6% |
7,571
+574
| +8% | +$290K |
|
|
48
Salesforce
CRM
$245B
| $3.73M | 0.58% |
11,160
+6,638
| +147% | +$2.22M |
|
49
Quest Diagnostics
DGX
$20.3B
| $3.67M | 0.57% |
24,339
+1,799
| +8% | +$271K |
|
50
PepsiCo
PEP
$204B
| $3.67M | 0.57% |
24,108
+2,133
| +10% | +$324K |
|