OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
-1.96%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$662M
AUM Growth
+$662M
(+3.4%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
264
New
50
Increased
138
Reduced
42
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.72% |
| 4 | Communication Services | 4.93% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $5.48M | 0.83% | 14,965 +279 | +2% | +$102K |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.3M | 0.8% | 103,730 +1,567 | +2% | +$80K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.18M | 0.78% | 20,254 -54 | -0.3% | -$13.8K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.15M | 0.78% | 52,827 | – | – |
|
30
Cencora
COR
$56.5B
| $5.12M | 0.77% | 18,421 +948 | +5% | +$264K |
|
31
Reliance Steel & Aluminium
RS
$15.5B
| $5.03M | 0.76% | 17,426 +932 | +6% | +$269K |
|
32
Marsh & McLennan
MMC
$101B
| $5M | 0.75% | 20,472 +1,113 | +6% | +$272K |
|
33
Broadridge
BR
$29.9B
| $4.96M | 0.75% | 20,453 +1,177 | +6% | +$285K |
|
34
Morgan Stanley
MS
$240B
| $4.92M | 0.74% | 42,186 +1,515 | +4% | +$177K |
|
35
Cardinal Health
CAH
$35.5B
| $4.91M | 0.74% | 35,613 +1,740 | +5% | +$240K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.91M | 0.74% | 48,749 +41,360 | +560% | +$4.16M |
|
37
Duke Energy
DUK
$95.3B
| $4.83M | 0.73% | 39,640 +2,675 | +7% | +$326K |
|
38
AT&T
T
$209B
| $4.64M | 0.7% | 164,050 +10,353 | +7% | +$293K |
|
39
Qualcomm
QCOM
$173B
| $4.63M | 0.7% | 30,171 +1,852 | +7% | +$284K |
|
40
Cummins
CMI
$54.9B
| $4.56M | 0.69% | 14,543 +680 | +5% | +$213K |
|
41
Gilead Sciences
GILD
$140B
| $4.5M | 0.68% | 40,119 +1,503 | +4% | +$168K |
|
42
Dominion Energy
D
$51.1B
| $4.41M | 0.67% | 78,739 +4,815 | +7% | +$270K |
|
43
UnitedHealth
UNH
$281B
| $4.38M | 0.66% | 8,358 +787 | +10% | +$412K |
|
44
Amgen
AMGN
$155B
| $4.36M | 0.66% | 13,987 +1,014 | +8% | +$316K |
|
45
Quest Diagnostics
DGX
$20.3B
| $4.29M | 0.65% | 25,350 +1,011 | +4% | +$171K |
|
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.25M | 0.64% | 116,650 +18,653 | +19% | +$679K |
|
47
Caterpillar
CAT
$196B
| $4.21M | 0.64% | 12,769 +1,234 | +11% | +$407K |
|
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.15M | 0.63% | 114,883 +34,955 | +44% | +$1.26M |
|
49
Emerson Electric
EMR
$74.3B
| $4.11M | 0.62% | 37,461 +1,946 | +5% | +$213K |
|
50
Chubb
CB
$110B
| $4.04M | 0.61% | 13,392 +1,031 | +8% | +$311K |
|