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OAM
Occidental Asset Management Portfolio holdings
AUM
$844M
1-Year Est. Return
20.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+20.95%
3 Year Est. Return
+65.61%
5 Year Est. Return
+74.98%
10 Year Est. Return
+211.06%
AUM
$844M
AUM Growth
+$11.9M
(+1.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
329
New
34
Increased
156
Reduced
68
Closed
45
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.2M |
| 2 |
Amazon
AMZN
|
+$3.37M |
| 3 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
+$2.14M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.13M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.11M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$8.45M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.08M |
| 4 |
Southern Copper
SCCO
|
+$2.12M |
| 5 |
Cummins
CMI
|
+$1.99M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 5.29% |
| 3 | Communication Services | 5.09% |
| 4 | Financials | 5.01% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$347B
| $5.4M | 0.64% |
16,423
+1,116
| +7% | +$407K |
|
52
NetApp
NTAP
$31.3B
| $5.27M | 0.62% |
51,462
+2,626
| +5% | +$266K |
|
53
Qualcomm
QCOM
$180B
| $4.81M | 0.57% |
37,362
+2,882
| +8% | +$421K |
|
|
54
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $4.76M | 0.56% |
42,917
-27,537
| -39% | -$3.19M |
|
55
Gilead Sciences
GILD
$169B
| $4.65M | 0.55% |
33,376
-8,400
| -20% | -$1.18M |
|
|
MRSH
56
Marsh
MRSH
$87.8B
| $4.48M | 0.53% |
25,805
+2,627
| +11% | +$472K |
|
57
Hershey
HSY
$35.4B
| $4.33M | 0.51% |
20,852
+1,465
| +8% | +$309K |
|
58
Advanced Micro Devices
AMD
$817B
| $4.26M | 0.5% |
20,949
-2,440
| -10% | -$521K |
|
59
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.17M | 0.49% |
14,488
+429
| +3% | +$135K |
|
60
Jacobs Solutions
J
$15.6B
| $4.13M | 0.49% |
32,424
+1,686
| +5% | +$229K |
|
61
Emerson Electric
EMR
$77.9B
| $4.08M | 0.48% |
31,157
-8,863
| -22% | -$1.27M |
|
62
Chubb
CB
$133B
| $3.93M | 0.47% |
12,057
-3,199
| -21% | -$1.03M |
|
63
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $3.84M | 0.46% |
87,109
-12,836
| -13% | -$581K |
|
64
Broadridge
BR
$17.7B
| $3.8M | 0.45% |
23,371
+1,578
| +7% | +$300K |
|
65
Illinois Tool Works
ITW
$81.4B
| $3.56M | 0.42% |
13,670
-3,533
| -21% | -$961K |
|
66
IBM
IBM
$206B
| $3.37M | 0.4% |
13,886
+900
| +7% | +$244K |
|
67
Digital Realty Trust
DLR
$64.2B
| $3.18M | 0.38% |
17,637
+1,075
| +6% | +$184K |
|
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $3.1M | 0.37% |
32,293
+877
| +3% | +$86K |
|
69
Tesla
TSLA
$1.47T
| $3.04M | 0.36% |
8,170
+279
| +4% | +$115K |
|
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $3.01M | 0.36% |
35,379
+870
| +3% | +$76.7K |
|
71
Clorox
CLX
$11.9B
| $2.98M | 0.35% |
28,709
+9,235
| +47% | +$1.05M |
|
72
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.87M | 0.34% |
4
| – | – |
|
73
Dick's Sporting Goods
DKS
$19.4B
| $2.85M | 0.34% |
14,361
+1,019
| +8% | +$207K |
|
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $2.78M | 0.33% |
46,337
+4,463
| +11% | +$273K |
|
75
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
| $2.77M | 0.33% |
83,737
+1,273
| +2% | +$43.2K |
|
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