OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
1-Year Return
15.26%
This Quarter Return
+4.01%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$123M
AUM Growth
+$8.36M
(+7.3%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
97
New
1
Increased
52
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$484K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$476K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$427K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$375K |
Sector Composition
| 1 | Communication Services | 17.01% |
| 2 | Technology | 4.88% |
| 3 | Consumer Staples | 3.37% |
| 4 | Healthcare | 2.77% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$625B
| $484K | 0.39% |
12,321
| – | – |
|
52
IBM
IBM
$231B
| $480K | 0.39% |
3,160
+241
| +8% | +$36.6K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $478K | 0.39% |
4,076
-460
| -10% | -$53.9K |
|
|
54
iShares MSCI EAFE ETF
EFA
$65.8B
| $472K | 0.38% |
7,984
-8,049
| -50% | -$476K |
|
55
Johnson & Johnson
JNJ
$428B
| $462K | 0.38% |
3,913
-236
| -6% | -$27.9K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $452K | 0.37% |
12,057
-2,461
| -17% | -$92.3K |
|
57
Yum! Brands
YUM
$39.7B
| $435K | 0.35% |
6,663
+161
| +2% | +$10.5K |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $427K | 0.35% |
4,028
-60
| -1% | -$6.36K |
|
59
Novartis
NVS
$249B
| $412K | 0.34% |
5,819
+24
| +0.4% | +$1.7K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $411K | 0.33% |
7,042
+1,158
| +20% | +$67.6K |
|
61
Philip Morris
PM
$249B
| $400K | 0.33% |
4,114
-100
| -2% | -$9.72K |
|
62
Wells Fargo
WFC
$263B
| $397K | 0.32% |
8,969
-294
| -3% | -$13K |
|
63
Home Depot
HD
$409B
| $372K | 0.3% |
2,891
+139
| +5% | +$17.9K |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $371K | 0.3% |
26,337
+33
| +0.1% | +$465 |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $366K | 0.3% |
4,083
| – | – |
|
66
Target
TGT
$42.1B
| $354K | 0.29% |
5,148
+478
| +10% | +$32.9K |
|
67
Exxon Mobil
XOM
$482B
| $349K | 0.28% |
3,996
+395
| +11% | +$34.5K |
|
68
GE Aerospace
GE
$298B
| $336K | 0.27% |
2,365
+92
| +4% | +$13.1K |
|
69
AB InBev
BUD
$116B
| $335K | 0.27% |
2,546
+5
| +0.2% | +$658 |
|
70
Pfizer
PFE
$139B
| $334K | 0.27% |
10,408
| – | – |
|
71
Vanguard Total Bond Market
BND
$134B
| $324K | 0.26% |
3,847
| – | – |
|
|
ZEN
72
DELISTED
ZENDESK INC
ZEN
| $313K | 0.26% |
10,207
| – | – |
|
73
Cisco
CSCO
$270B
| $285K | 0.23% |
8,988
+227
| +3% | +$7.2K |
|
74
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $281K | 0.23% |
6,747
-3,093
| -31% | -$129K |
|
75
Qualcomm
QCOM
$172B
| $275K | 0.22% |
4,013
+201
| +5% | +$13.8K |
|