OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
1-Year Return
15.26%
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
+$62.2M
(+9.4%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
1.35%
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 | |
|---|---|---|---|---|---|---|
51
Southern Copper
SCCO
$81.9B
| $4.5M | 0.62% |
44,899
+1,131
| +3% | +$113K |
|
52
Dell
DELL
$85.7B
| $4.47M | 0.62% |
36,491
+2,941
| +9% | +$361K |
|
53
Amgen
AMGN
$151B
| $4.23M | 0.58% |
15,161
+1,174
| +8% | +$328K |
|
54
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $4.19M | 0.58% |
91,744
-1,252
| -1% | -$57.2K |
|
55
WisdomTree Dynamic International Equity Fund
DDWM
$800M
| $4.01M | 0.55% |
101,198
-1,599
| -2% | -$63.4K |
|
56
Chubb
CB
$112B
| $3.98M | 0.55% |
13,749
+357
| +3% | +$103K |
|
57
Illinois Tool Works
ITW
$77.4B
| $3.91M | 0.54% |
15,811
+602
| +4% | +$149K |
|
58
Salesforce
CRM
$232B
| $3.88M | 0.54% |
14,246
+2,395
| +20% | +$653K |
|
|
59
Merck
MRK
$210B
| $3.83M | 0.53% |
48,439
+33,785
| +231% | +$2.67M |
|
60
Jacobs Solutions
J
$17.2B
| $3.74M | 0.52% |
28,457
+723
| +3% | +$95K |
|
61
PepsiCo
PEP
$201B
| $3.64M | 0.5% |
27,555
+1,298
| +5% | +$171K |
|
62
Baker Hughes
BKR
$45.7B
| $3.57M | 0.49% |
93,208
+3,800
| +4% | +$146K |
|
63
Okta
OKTA
$15.8B
| $3.31M | 0.46% |
33,105
| – | – |
|
64
Agilent Technologies
A
$36.4B
| $3.22M | 0.44% |
27,263
+1,847
| +7% | +$218K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.92M | 0.4% |
4
| – | – |
|
66
Hershey
HSY
$37.6B
| $2.78M | 0.38% |
16,775
+2,519
| +18% | +$418K |
|
67
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.69M | 0.37% |
30,993
+1,638
| +6% | +$142K |
|
68
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $2.69M | 0.37% |
33,813
+1,881
| +6% | +$149K |
|
69
Constellation Brands
STZ
$25.7B
| $2.6M | 0.36% |
15,958
+516
| +3% | +$83.9K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.58M | 0.36% |
26,004
-36
| -0.1% | -$3.57K |
|
71
Digital Realty Trust
DLR
$55.5B
| $2.47M | 0.34% |
14,184
+629
| +5% | +$110K |
|
72
Omnicom Group
OMC
$15.2B
| $2.47M | 0.34% |
34,317
+1,659
| +5% | +$119K |
|
|
73
Dick's Sporting Goods
DKS
$17.8B
| $2.34M | 0.32% |
+11,822
| New | +$2.34M |
|
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.33M | 0.32% |
54,454
+1,650
| +3% | +$70.5K |
|
75
Technology Select Sector SPDR Fund
XLK
$84B
| $2.33M | 0.32% |
9,182
+1,984
| +28% | +$502K |
|