OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$3.37M
3
+$2.14M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M

Top Sells

1
+$8.45M
2
+$3.19M
3
+$3.08M
4
SCCO icon
Southern Copper
SCCO
+$2.12M
5
CMI icon
Cummins
CMI
+$1.99M

Sector Composition

1 Technology 20.51%
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
HD icon
51
Home Depot
HD
$336B
$5.4M 0.64%
16,423
+1,116
NTAP icon
52
NetApp
NTAP
$19.8B
$5.27M 0.62%
51,462
+2,626
QCOM icon
53
Qualcomm
QCOM
$143B
$4.81M 0.57%
37,362
+2,882
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$4.76M 0.56%
42,917
-27,537
GILD icon
55
Gilead Sciences
GILD
$173B
$4.65M 0.55%
33,376
-8,400
MRSH
56
Marsh
MRSH
$84.5B
$4.48M 0.53%
25,805
+2,627
HSY icon
57
Hershey
HSY
$38.9B
$4.33M 0.51%
20,852
+1,465
AMD icon
58
Advanced Micro Devices
AMD
$454B
$4.26M 0.5%
20,949
-2,440
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.06T
$4.17M 0.49%
14,488
+429
J icon
60
Jacobs Solutions
J
$15B
$4.13M 0.49%
32,424
+1,686
EMR icon
61
Emerson Electric
EMR
$78.9B
$4.08M 0.48%
31,157
-8,863
CB icon
62
Chubb
CB
$127B
$3.93M 0.47%
12,057
-3,199
DDWM icon
63
WisdomTree Dynamic International Equity Fund
DDWM
$1.35B
$3.84M 0.46%
87,109
-12,836
BR icon
64
Broadridge
BR
$19B
$3.8M 0.45%
23,371
+1,578
ITW icon
65
Illinois Tool Works
ITW
$76.2B
$3.56M 0.42%
13,670
-3,533
IBM icon
66
IBM
IBM
$236B
$3.37M 0.4%
13,886
+900
DLR icon
67
Digital Realty Trust
DLR
$67.2B
$3.18M 0.38%
17,637
+1,075
MDYG icon
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.65B
$3.1M 0.37%
32,293
+877
TSLA icon
69
Tesla
TSLA
$1.46T
$3.04M 0.36%
8,170
+279
MDYV icon
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$3.01M 0.36%
35,379
+870
CLX icon
71
Clorox
CLX
$12.4B
$2.98M 0.35%
28,709
+9,235
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.87M 0.34%
4
DKS icon
73
Dick's Sporting Goods
DKS
$19.3B
$2.85M 0.34%
14,361
+1,019
DGS icon
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$2.78M 0.33%
46,337
+4,463
DGRE icon
75
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$2.77M 0.33%
83,737
+1,273
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3
4 5