OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+0%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$139M
AUM Growth
+$139M
(+13%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
139
New
45
Increased
38
Reduced
32
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 13.46% |
| 2 | Technology | 5.13% |
| 3 | Consumer Staples | 3.4% |
| 4 | Healthcare | 2.28% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $509K | 0.37% |
3,775
-448
| -11% | -$60.4K |
|
52
Wells Fargo
WFC
$263B
| $494K | 0.36% |
8,963
-6
| -0.1% | -$331 |
|
53
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $483K | 0.35% |
8,628
| – | – |
|
54
Oracle
ORCL
$635B
| $474K | 0.34% |
12,321
| – | – |
|
55
GE Aerospace
GE
$292B
| $472K | 0.34% |
14,927
+3,593
| +32% | +$114K |
|
56
VanEck Short High Yield Muni ETF
SHYD
$345M
| $472K | 0.34% |
19,850
| – | – |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $463K | 0.33% |
+10,479
| New | +$463K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $463K | 0.33% |
7,438
+396
| +6% | +$24.7K |
|
59
Target
TGT
$43.6B
| $454K | 0.33% |
6,291
+1,143
| +22% | +$82.5K |
|
60
VanEck High Yield Muni ETF
HYD
$3.29B
| $443K | 0.32% |
+14,926
| New | +$443K |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $423K | 0.3% |
4,028
| – | – |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $407K | 0.29% |
+8,100
| New | +$407K |
|
63
HF Sinclair
DINO
$9.52B
| $372K | 0.27% |
+11,361
| New | +$372K |
|
64
Novartis
NVS
$245B
| $372K | 0.27% |
5,107
-107
| -2% | -$7.79K |
|
65
HP
HPQ
$26.7B
| $371K | 0.27% |
25,013
+7,902
| +46% | +$117K |
|
66
General Mills
GIS
$26.4B
| $367K | 0.26% |
5,947
+2,375
| +66% | +$147K |
|
67
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $365K | 0.26% |
8,384
-395
| -4% | -$17.2K |
|
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $362K | 0.26% |
+6,900
| New | +$362K |
|
69
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $361K | 0.26% |
+7,122
| New | +$361K |
|
70
Qualcomm
QCOM
$173B
| $361K | 0.26% |
5,533
+1,520
| +38% | +$99.2K |
|
71
Exxon Mobil
XOM
$487B
| $361K | 0.26% |
3,996
| – | – |
|
72
Philip Morris
PM
$260B
| $354K | 0.25% |
3,871
-243
| -6% | -$22.2K |
|
73
Johnson & Johnson
JNJ
$427B
| $353K | 0.25% |
3,068
-845
| -22% | -$97.2K |
|
74
Broadridge
BR
$29.9B
| $351K | 0.25% |
5,298
+1,272
| +32% | +$84.3K |
|
75
Valero Energy
VLO
$47.2B
| $346K | 0.25% |
+5,065
| New | +$346K |
|