OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
1-Year Return
15.26%
This Quarter Return
+2.85%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$114M
AUM Growth
+$31.4M
(+38%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
102
New
26
Increased
57
Reduced
12
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.73M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.34M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.76M |
| 4 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
$1.44M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.26M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.27M |
| 2 |
DI
PIMCO Diversified Income Active Exchange-Traded Fund
DI
|
$1.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$971K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$525K |
| 5 |
iShares MSCI China ETF
MCHI
|
$450K |
Sector Composition
| 1 | Communication Services | 17.3% |
| 2 | Technology | 4.47% |
| 3 | Consumer Staples | 3.67% |
| 4 | Healthcare | 3.19% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $503K | 0.44% |
15,332
+4,442
| +41% | +$146K |
|
52
Johnson & Johnson
JNJ
$428B
| $503K | 0.44% |
4,149
+1,679
| +68% | +$204K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $499K | 0.44% |
+14,518
| New | +$499K |
|
54
AT&T
T
$211B
| $450K | 0.39% |
13,784
+2,380
| +21% | +$77.7K |
|
55
Wells Fargo
WFC
$261B
| $438K | 0.38% |
9,263
+163
| +2% | +$7.71K |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $435K | 0.38% |
+4,088
| New | +$435K |
|
57
Philip Morris
PM
$254B
| $429K | 0.38% |
4,214
+114
| +3% | +$11.6K |
|
58
Novartis
NVS
$249B
| $428K | 0.37% |
5,795
+1,222
| +27% | +$90.3K |
|
59
IBM
IBM
$228B
| $424K | 0.37% |
2,919
+774
| +36% | +$112K |
|
60
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $408K | 0.36% |
+9,840
| New | +$408K |
|
61
Yum! Brands
YUM
$39.7B
| $388K | 0.34% |
6,502
+1,721
| +36% | +$103K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $365K | 0.32% |
4,083
-847
| -17% | -$75.7K |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $363K | 0.32% |
26,304
+1,404
| +6% | +$19.4K |
|
64
Home Depot
HD
$408B
| $351K | 0.31% |
2,752
+661
| +32% | +$84.3K |
|
65
Pfizer
PFE
$139B
| $348K | 0.3% |
10,408
+2,059
| +25% | +$68.8K |
|
66
GE Aerospace
GE
$298B
| $343K | 0.3% |
2,273
+259
| +13% | +$39.1K |
|
67
Exxon Mobil
XOM
$477B
| $338K | 0.3% |
3,601
+407
| +13% | +$38.2K |
|
68
AB InBev
BUD
$116B
| $335K | 0.29% |
+2,541
| New | +$335K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $330K | 0.29% |
5,884
+1,874
| +47% | +$105K |
|
70
NVIDIA
NVDA
$4.16T
| $328K | 0.29% |
279,080
-63,960
| -19% | -$75.2K |
|
71
Target
TGT
$42.2B
| $326K | 0.29% |
4,670
+1,058
| +29% | +$73.9K |
|
72
Vanguard Total Bond Market
BND
$134B
| $324K | 0.28% |
3,847
-727
| -16% | -$61.2K |
|
73
Ingredion
INGR
$8.23B
| $277K | 0.24% |
2,139
+107
| +5% | +$13.9K |
|
|
PTLA
74
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $274K | 0.24% |
+11,600
| New | +$274K |
|
|
ZEN
75
DELISTED
ZENDESK INC
ZEN
| $269K | 0.24% |
10,207
-10,000
| -49% | -$264K |
|