OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
-0.59%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$74.6M
AUM Growth
+$74.6M
(-6.8%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
65
New
2
Increased
20
Reduced
14
Closed
1
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.4M |
| 2 |
Yum! Brands
YUM
|
$226K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$182K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$172K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$158K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.73M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$1.64M |
| 3 |
Broadridge
BR
|
$201K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$141K |
| 5 |
Apple
AAPL
|
$127K |
Sector Composition
| 1 | Communication Services | 17.24% |
| 2 | Technology | 6.73% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Staples | 2.83% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $318K | 0.43% |
8,300
| – | – |
|
52
AT&T
T
$209B
| $306K | 0.41% |
8,613
| – | – |
|
53
Target
TGT
$43.6B
| $295K | 0.4% |
3,612
| – | – |
|
54
Johnson & Johnson
JNJ
$427B
| $273K | 0.37% |
2,800
| – | – |
|
55
Exxon Mobil
XOM
$487B
| $271K | 0.36% |
3,194
| – | – |
|
56
GE Aerospace
GE
$292B
| $256K | 0.34% |
9,653
| – | – |
|
57
Pfizer
PFE
$141B
| $235K | 0.32% |
7,921
| – | – |
|
58
Home Depot
HD
$405B
| $232K | 0.31% |
2,091
| – | – |
|
59
Quest Diagnostics
DGX
$20.3B
| $228K | 0.31% |
3,143
| – | – |
|
|
60
Yum! Brands
YUM
$40.8B
| $226K | 0.3% |
+3,487
| New | +$226K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $217K | 0.29% |
4,010
| – | – |
|
|
JNS
62
DELISTED
Janus Capital Group Inc
JNS
| $213K | 0.29% |
12,449
| – | – |
|
63
Hershey
HSY
$37.3B
| $210K | 0.28% |
2,365
| – | – |
|
64
Steelcase
SCS
$1.92B
| $202K | 0.27% |
10,688
| – | – |
|
|
65
Broadridge
BR
$29.9B
| – | – |
-3,648
| Closed | -$201K |
|