OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
-3.97%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$71.4M
AUM Growth
+$71.4M
(-4.3%)
Cap. Flow
+$310K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
66
New
2
Increased
14
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$1.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$737K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$682K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$562K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$240K |
Sector Composition
| 1 | Communication Services | 17.65% |
| 2 | Technology | 4.87% |
| 3 | Healthcare | 3.2% |
| 4 | Consumer Staples | 2.82% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $284K | 0.4% |
3,612
| – | – |
|
52
iShares International Select Dividend ETF
IDV
$5.77B
| $281K | 0.39% |
10,000
| – | – |
|
53
AT&T
T
$209B
| $281K | 0.39% |
8,613
| – | – |
|
54
GE Aerospace
GE
$292B
| $243K | 0.34% |
9,653
| – | – |
|
55
Johnson & Johnson
JNJ
$427B
| $243K | 0.34% |
2,600
-200
| -7% | -$18.7K |
|
56
Home Depot
HD
$405B
| $241K | 0.34% |
2,091
| – | – |
|
57
Exxon Mobil
XOM
$487B
| $237K | 0.33% |
3,194
| – | – |
|
58
Pfizer
PFE
$141B
| $234K | 0.33% |
7,921
| – | – |
|
59
Hershey
HSY
$37.3B
| $217K | 0.3% |
2,365
| – | – |
|
60
NVIDIA
NVDA
$4.24T
| $211K | 0.3% |
+8,576
| New | +$211K |
|
61
Broadridge
BR
$29.9B
| $202K | 0.28% |
+3,648
| New | +$202K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $200K | 0.28% |
4,010
| – | – |
|
63
Yum! Brands
YUM
$40.8B
| $200K | 0.28% |
3,487
| – | – |
|
64
Steelcase
SCS
$1.92B
| $197K | 0.28% |
10,688
| – | – |
|
|
JNS
65
DELISTED
Janus Capital Group Inc
JNS
| $169K | 0.24% |
12,449
| – | – |
|
66
Quest Diagnostics
DGX
$20.3B
| – | – |
-3,143
| Closed | -$228K |
|