OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+3.46%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$82.9M
AUM Growth
+$82.9M
(+6.1%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
76
New
10
Increased
17
Reduced
17
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 19.08% |
| 2 | Technology | 5.02% |
| 3 | Consumer Staples | 3.57% |
| 4 | Healthcare | 2.6% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $352K | 0.42% | 10,890 | – | – |
|
52
AT&T
T
$209B
| $337K | 0.41% | 8,613 | – | – |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $333K | 0.4% | 8,300 | – | – |
|
54
IBM
IBM
$227B
| $311K | 0.38% | 2,051 | – | – |
|
55
GE Aerospace
GE
$292B
| $307K | 0.37% | 9,653 | – | – |
|
56
NVIDIA
NVDA
$4.24T
| $306K | 0.37% | 8,576 | – | – |
|
57
Novartis
NVS
$245B
| $297K | 0.36% | 4,098 | – | – |
|
58
Target
TGT
$43.6B
| $297K | 0.36% | 3,612 | – | – |
|
59
Yum! Brands
YUM
$40.8B
| $281K | 0.34% | +3,437 | New | +$281K |
|
60
Home Depot
HD
$405B
| $279K | 0.34% | 2,091 | – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $267K | 0.32% | 2,470 | – | – |
|
62
Exxon Mobil
XOM
$487B
| $267K | 0.32% | 3,194 | – | – |
|
63
iShares MSCI Brazil ETF
EWZ
$5.45B
| $253K | 0.31% | 9,610 -5,303 | -36% | -$140K |
|
64
Pfizer
PFE
$141B
| $235K | 0.28% | 7,921 | – | – |
|
65
Quest Diagnostics
DGX
$20.3B
| $225K | 0.27% | 3,143 | – | – |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $222K | 0.27% | 4,010 | – | – |
|
67
Hershey
HSY
$37.3B
| $218K | 0.26% | 2,365 | – | – |
|
68
Ingredion
INGR
$8.31B
| $217K | 0.26% | +2,032 | New | +$217K |
|
69
Broadridge
BR
$29.9B
| $216K | 0.26% | +3,648 | New | +$216K |
|
70
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $210K | 0.25% | +10,114 | New | +$210K |
|
71
Coca-Cola
KO
$297B
| $202K | 0.24% | +4,360 | New | +$202K |
|
|
JNS
72
DELISTED
Janus Capital Group Inc
JNS
| $182K | 0.22% | 12,449 | – | – |
|
73
HP
HPQ
$26.7B
| $163K | 0.2% | +13,242 | New | +$163K |
|
74
Steelcase
SCS
$1.92B
| $159K | 0.19% | 10,688 | – | – |
|
|
AIM
75
AIM ImmunoTech Inc.
AIM
$6.64M
| $25K | 0.03% | 190,000 | – | – |
|