OAM

Occidental Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 19.72%
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.19M
3
+$3.98M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$733K

Top Sells

1
+$6.31M
2
+$3.12M
3
+$2.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
5
FTNT icon
Fortinet
FTNT
+$705K

Sector Composition

1 Technology 23.45%
2 Healthcare 5.77%
3 Financials 5.55%
4 Communication Services 5.43%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$371B
$5.01M 0.6%
23,389
+19,550
DUK icon
52
Duke Energy
DUK
$92.3B
$4.88M 0.59%
41,610
+1,559
BR icon
53
Broadridge
BR
$25.8B
$4.86M 0.58%
21,793
+911
CB icon
54
Chubb
CB
$118B
$4.76M 0.57%
15,256
+700
DELL icon
55
Dell
DELL
$79.3B
$4.74M 0.57%
37,634
+882
DGX icon
56
Quest Diagnostics
DGX
$20.8B
$4.67M 0.56%
26,921
+881
BKR icon
57
Baker Hughes
BKR
$49.3B
$4.66M 0.56%
102,267
+5,313
T icon
58
AT&T
T
$167B
$4.63M 0.56%
186,403
+9,755
IMTM icon
59
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.71B
$4.52M 0.54%
94,133
+2,095
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.02T
$4.4M 0.53%
14,059
+1,592
DDWM icon
61
WisdomTree Dynamic International Equity Fund
DDWM
$1.15B
$4.35M 0.52%
99,945
+278
MRSH
62
Marsh
MRSH
$89.3B
$4.3M 0.52%
23,178
+1,572
ITW icon
63
Illinois Tool Works
ITW
$75.1B
$4.24M 0.51%
17,203
+904
J icon
64
Jacobs Solutions
J
$16.4B
$4.07M 0.49%
30,738
+1,419
IBM icon
65
IBM
IBM
$279B
$3.85M 0.46%
12,986
+382
TSLA icon
66
Tesla
TSLA
$1.46T
$3.55M 0.43%
7,891
+468
HSY icon
67
Hershey
HSY
$40.4B
$3.53M 0.42%
19,387
+1,234
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 0.36%
4
MDYV icon
69
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
$2.92M 0.35%
34,509
-779
MDYG icon
70
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$2.9M 0.35%
31,416
-868
OKTA icon
71
Okta
OKTA
$16.3B
$2.86M 0.34%
33,110
+2
DKS icon
72
Dick's Sporting Goods
DKS
$18.8B
$2.64M 0.32%
13,342
+730
VOO icon
73
Vanguard S&P 500 ETF
VOO
$852B
$2.6M 0.31%
4,149
+347
DGRE icon
74
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$151M
$2.58M 0.31%
82,464
+477
SPEM icon
75
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$2.57M 0.31%
54,946
-1,542
1 2
3
4 5