OAM

Occidental Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.85M
3
+$3.31M
4
IBM icon
IBM
IBM
+$3.2M
5
CRM icon
Salesforce
CRM
+$2.72M

Top Sells

1
+$7.96M
2
+$5.53M
3
+$3.27M
4
A icon
Agilent Technologies
A
+$3.22M
5
STZ icon
Constellation Brands
STZ
+$2.6M

Sector Composition

1 Technology 23.41%
2 Financials 5.41%
3 Communication Services 5.36%
4 Healthcare 5.21%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$4.82M 0.6%
112,103
-1,247
BKR icon
52
Baker Hughes
BKR
$49.5B
$4.72M 0.59%
96,954
+3,746
GILD icon
53
Gilead Sciences
GILD
$154B
$4.56M 0.57%
41,118
+448
IMTM icon
54
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.48B
$4.41M 0.55%
92,038
+294
J icon
55
Jacobs Solutions
J
$15.8B
$4.39M 0.55%
29,319
+862
AMGN icon
56
Amgen
AMGN
$182B
$4.37M 0.55%
15,499
+338
MMC icon
57
Marsh & McLennan
MMC
$90.1B
$4.35M 0.55%
21,606
+831
ITW icon
58
Illinois Tool Works
ITW
$71.8B
$4.25M 0.53%
16,299
+488
MRK icon
59
Merck
MRK
$253B
$4.19M 0.53%
49,912
+1,473
DDWM icon
60
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$4.17M 0.52%
99,667
-1,531
CB icon
61
Chubb
CB
$116B
$4.11M 0.52%
14,556
+807
IBM icon
62
IBM
IBM
$286B
$3.56M 0.45%
12,604
+11,348
HSY icon
63
Hershey
HSY
$37.5B
$3.4M 0.43%
18,153
+1,378
ALB icon
64
Albemarle
ALB
$15.1B
$3.31M 0.42%
+40,861
TSLA icon
65
Tesla
TSLA
$1.43T
$3.3M 0.41%
7,423
+791
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$93.6B
$3.28M 0.41%
11,653
+2,471
OKTA icon
67
Okta
OKTA
$14.2B
$3.04M 0.38%
33,108
+3
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.8T
$3.03M 0.38%
12,467
+3,994
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 0.38%
4
MDYG icon
70
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$2.96M 0.37%
32,284
+1,291
MDYV icon
71
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$2.94M 0.37%
35,288
+1,475
DKS icon
72
Dick's Sporting Goods
DKS
$18.7B
$2.8M 0.35%
12,612
+790
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.66M 0.33%
26,507
+503
SPEM icon
74
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$2.64M 0.33%
56,488
+2,034
DLR icon
75
Digital Realty Trust
DLR
$53.7B
$2.63M 0.33%
15,222
+1,038
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3
4 5