OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+2.7%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$167M
AUM Growth
+$16.2M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
140
New
14
Increased
85
Reduced
22
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 13.11% |
| 2 | Technology | 6.13% |
| 3 | Consumer Staples | 2.95% |
| 4 | Healthcare | 2.6% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $562K | 0.34% |
4,826
+210
| +5% | +$24.5K |
|
52
First Trust Managed Municipal ETF
FMB
$1.86B
| $554K | 0.33% |
+10,500
| New | +$554K |
|
53
VanEck Short High Yield Muni ETF
SHYD
$345M
| $545K | 0.33% |
22,448
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$66.8B
| $530K | 0.32% |
3,760
-15
| -0.4% | -$2.11K |
|
55
Intel
INTC
$104B
| $528K | 0.32% |
15,642
| – | – |
|
56
Vanguard Real Estate ETF
VNQ
$34.2B
| $507K | 0.3% |
6,097
-115
| -2% | -$9.56K |
|
57
Wells Fargo
WFC
$260B
| $507K | 0.3% |
9,150
+187
| +2% | +$10.4K |
|
58
Broadridge
BR
$29.2B
| $501K | 0.3% |
6,637
+323
| +5% | +$24.4K |
|
59
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $491K | 0.29% |
17,256
| – | – |
|
60
Qualcomm
QCOM
$167B
| $483K | 0.29% |
8,755
+2,327
| +36% | +$128K |
|
61
GE Aerospace
GE
$295B
| $469K | 0.28% |
3,626
-4
| -0.1% | -$517 |
|
62
HP
HPQ
$26.7B
| $469K | 0.28% |
26,847
+908
| +4% | +$15.9K |
|
63
Janus Henderson
JHG
$6.94B
| $466K | 0.28% |
+14,087
| New | +$466K |
|
64
Philip Morris
PM
$254B
| $455K | 0.27% |
3,871
| – | – |
|
65
Progressive
PGR
$146B
| $439K | 0.26% |
9,962
+390
| +4% | +$17.2K |
|
66
iShares MSCI EAFE ETF
EFA
$65.7B
| $435K | 0.26% |
6,670
+573
| +9% | +$37.4K |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $435K | 0.26% |
4,277
+2,277
| +114% | +$232K |
|
68
Valero Energy
VLO
$48.4B
| $431K | 0.26% |
6,386
+251
| +4% | +$16.9K |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $426K | 0.25% |
4,028
| – | – |
|
70
Johnson & Johnson
JNJ
$429B
| $411K | 0.25% |
3,105
+77
| +3% | +$10.2K |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $402K | 0.24% |
3,511
-65
| -2% | -$7.44K |
|
72
Novartis
NVS
$249B
| $399K | 0.24% |
5,337
-111
| -2% | -$8.3K |
|
|
WDR
73
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $395K | 0.24% |
20,896
+3,935
| +23% | +$74.4K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $393K | 0.24% |
4,487
+72
| +2% | +$6.31K |
|
75
HF Sinclair
DINO
$9.67B
| $390K | 0.23% |
14,201
+612
| +5% | +$16.8K |
|