OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+6.05%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$58.4M
AUM Growth
+$58.4M
(+4.2%)
Cap. Flow
-$787K
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
56
New
2
Increased
13
Reduced
12
Closed
2
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.74M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.56M |
| 3 |
Diageo
DEO
|
$629K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$253K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$135K |
Sector Composition
| 1 | Communication Services | 38.91% |
| 2 | Healthcare | 5.88% |
| 3 | Technology | 4.5% |
| 4 | Consumer Staples | 4.43% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $209K | 0.36% |
3,612
| – | – |
|
52
Coca-Cola
KO
$297B
| $202K | 0.35% |
+4,760
| New | +$202K |
|
53
Steelcase
SCS
$1.92B
| $162K | 0.28% |
10,688
| – | – |
|
|
JNS
54
DELISTED
Janus Capital Group Inc
JNS
| $155K | 0.27% |
12,449
| – | – |
|
|
55
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-21,237
| Closed | -$1.56M |
|
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-2,909
| Closed | -$253K |
|