OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+1.67%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$80M
AUM Growth
+$80M
(+22%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
64
New
4
Increased
20
Reduced
13
Closed
1
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.63M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.91M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.85M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.83M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.62M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.55M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$1.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$942K |
| 4 |
iShares Select Dividend ETF
DVY
|
$893K |
| 5 |
iShares MSCI China ETF
MCHI
|
$331K |
Sector Composition
| 1 | Communication Services | 22.33% |
| 2 | Technology | 8.83% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Staples | 2.67% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $296K | 0.37% |
3,612
| – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $282K | 0.35% |
2,800
-45
| -2% | -$4.53K |
|
53
AT&T
T
$209B
| $281K | 0.35% |
8,613
| – | – |
|
54
Exxon Mobil
XOM
$487B
| $266K | 0.33% |
3,194
| – | – |
|
55
Pfizer
PFE
$141B
| $254K | 0.32% |
7,921
| – | – |
|
56
Quest Diagnostics
DGX
$20.3B
| $242K | 0.3% |
3,143
| – | – |
|
57
GE Aerospace
GE
$292B
| $239K | 0.3% |
9,653
| – | – |
|
58
Hershey
HSY
$37.3B
| $239K | 0.3% |
2,365
| – | – |
|
59
Home Depot
HD
$405B
| $238K | 0.3% |
2,091
| – | – |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $224K | 0.28% |
4,010
| – | – |
|
|
JNS
61
DELISTED
Janus Capital Group Inc
JNS
| $214K | 0.27% |
12,449
| – | – |
|
62
Steelcase
SCS
$1.92B
| $202K | 0.25% |
10,688
| – | – |
|
63
Broadridge
BR
$29.9B
| $201K | 0.25% |
+3,648
| New | +$201K |
|
|
64
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-11,250
| Closed | -$893K |
|