OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
1-Year Return
15.26%
This Quarter Return
+4.22%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$78.2M
AUM Growth
+$6.77M
(+9.5%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
68
New
3
Increased
26
Reduced
12
Closed
2
Top Buys
Top Sells
| 1 |
Broadridge
BR
|
$202K |
| 2 |
Yum! Brands
YUM
|
$200K |
| 3 |
Meta Platforms (Facebook)
META
|
$126K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$96.7K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$75.9K |
Sector Composition
| 1 | Communication Services | 18.48% |
| 2 | Technology | 4.74% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Staples | 2.53% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$298B
| $301K | 0.39% |
2,014
| – | – |
|
52
AT&T
T
$211B
| $296K | 0.38% |
11,404
| – | – |
|
53
iShares International Select Dividend ETF
IDV
$5.71B
| $287K | 0.37% |
10,000
| – | – |
|
54
NVIDIA
NVDA
$4.16T
| $283K | 0.36% |
343,040
| – | – |
|
55
IBM
IBM
$228B
| $282K | 0.36% |
2,145
| – | – |
|
56
Home Depot
HD
$407B
| $277K | 0.35% |
2,091
| – | – |
|
57
Target
TGT
$42B
| $262K | 0.34% |
3,612
| – | – |
|
58
Pfizer
PFE
$140B
| $256K | 0.33% |
8,349
| – | – |
|
59
Johnson & Johnson
JNJ
$429B
| $254K | 0.32% |
2,470
-130
| -5% | -$13.4K |
|
60
Exxon Mobil
XOM
$478B
| $249K | 0.32% |
3,194
| – | – |
|
61
Quest Diagnostics
DGX
$20.1B
| $223K | 0.29% |
+3,143
| New | +$223K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $213K | 0.27% |
4,010
| – | – |
|
63
Hershey
HSY
$37.4B
| $211K | 0.27% |
2,365
| – | – |
|
|
AIM
64
AIM ImmunoTech Inc.
AIM
$6.64M
| $184K | 0.24% |
4
| – | – |
|
|
JNS
65
DELISTED
Janus Capital Group Inc
JNS
| $175K | 0.22% |
12,449
| – | – |
|
66
Steelcase
SCS
$1.94B
| $159K | 0.2% |
10,688
| – | – |
|
|
67
Broadridge
BR
$29.2B
| – | – |
-3,648
| Closed | -$202K |
|
|
68
Yum! Brands
YUM
$39.6B
| – | – |
-4,850
| Closed | -$200K |
|