OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+9.88%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$725M
AUM Growth
+$725M
(+9.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
274
New
27
Increased
138
Reduced
78
Closed
14
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.77M |
| 3 |
Merck
MRK
|
$2.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.58M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.34M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.1M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.12M |
| 3 |
UnitedHealth
UNH
|
$4.38M |
| 4 |
General Mills
GIS
|
$2.42M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.34M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Communication Services | 5.72% |
| 3 | Healthcare | 5.58% |
| 4 | Financials | 5.54% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.05M | 0.83% |
60,806
+7,979
| +15% | +$794K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.04M | 0.83% |
60,119
+11,370
| +23% | +$1.14M |
|
28
Morgan Stanley
MS
$240B
| $6.02M | 0.83% |
42,760
+574
| +1% | +$80.9K |
|
29
Cardinal Health
CAH
$35.5B
| $5.98M | 0.83% |
35,624
+11
| +0% | +$1.85K |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.72M | 0.79% |
20,001
-253
| -1% | -$72.3K |
|
31
Home Depot
HD
$405B
| $5.64M | 0.78% |
15,395
+430
| +3% | +$158K |
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.58M | 0.77% |
106,574
+2,844
| +3% | +$149K |
|
33
Cencora
COR
$56.5B
| $5.56M | 0.77% |
18,542
+121
| +0.7% | +$36.3K |
|
34
Reliance Steel & Aluminium
RS
$15.5B
| $5.54M | 0.76% |
17,659
+233
| +1% | +$73.1K |
|
35
Emerson Electric
EMR
$74.3B
| $5.11M | 0.7% |
38,296
+835
| +2% | +$111K |
|
36
Qualcomm
QCOM
$173B
| $5.06M | 0.7% |
31,793
+1,622
| +5% | +$258K |
|
37
Broadridge
BR
$29.9B
| $5.02M | 0.69% |
20,652
+199
| +1% | +$48.4K |
|
38
NetApp
NTAP
$22.6B
| $4.98M | 0.69% |
46,747
+4,014
| +9% | +$428K |
|
39
AT&T
T
$209B
| $4.93M | 0.68% |
170,387
+6,337
| +4% | +$183K |
|
40
Hubbell
HUBB
$22.9B
| $4.91M | 0.68% |
12,023
+213
| +2% | +$87K |
|
41
Caterpillar
CAT
$196B
| $4.89M | 0.67% |
12,592
-177
| -1% | -$68.7K |
|
42
Cummins
CMI
$54.9B
| $4.84M | 0.67% |
14,768
+225
| +2% | +$73.7K |
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.83M | 0.67% |
119,187
+2,537
| +2% | +$103K |
|
44
Dominion Energy
D
$51.1B
| $4.8M | 0.66% |
84,911
+6,172
| +8% | +$349K |
|
45
Duke Energy
DUK
$95.3B
| $4.71M | 0.65% |
39,931
+291
| +0.7% | +$34.3K |
|
46
Quest Diagnostics
DGX
$20.3B
| $4.63M | 0.64% |
25,765
+415
| +2% | +$74.5K |
|
47
Marsh & McLennan
MMC
$101B
| $4.54M | 0.63% |
20,775
+303
| +1% | +$66.2K |
|
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.54M | 0.63% |
113,350
-1,533
| -1% | -$61.4K |
|
49
Applied Materials
AMAT
$128B
| $4.53M | 0.63% |
24,752
+624
| +3% | +$114K |
|
50
Gilead Sciences
GILD
$140B
| $4.51M | 0.62% |
40,670
+551
| +1% | +$61.1K |
|