OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
1-Year Return
15.26%
This Quarter Return
+4.43%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$181M
AUM Growth
+$13.8M
(+8.3%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
142
New
5
Increased
73
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.34M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$727K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$540K |
| 4 |
Qualcomm
QCOM
|
$483K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$275K |
Sector Composition
| 1 | Communication Services | 13.6% |
| 2 | Technology | 5.68% |
| 3 | Consumer Staples | 2.65% |
| 4 | Financials | 2.62% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$625B
| $593K | 0.33% |
12,259
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$67.1B
| $571K | 0.32% |
3,855
+95
| +3% | +$14.1K |
|
53
First Trust Managed Municipal ETF
FMB
$1.86B
| $559K | 0.31% |
10,500
| – | – |
|
54
VanEck Short High Yield Muni ETF
SHYD
$345M
| $549K | 0.3% |
22,448
| – | – |
|
55
Broadridge
BR
$29.4B
| $548K | 0.3% |
6,775
+138
| +2% | +$11.2K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $526K | 0.29% |
5,926
-1,475
| -20% | -$131K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $520K | 0.29% |
4,385
-441
| -9% | -$52.3K |
|
58
HF Sinclair
DINO
$9.67B
| $519K | 0.29% |
14,436
+235
| +2% | +$8.45K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $516K | 0.29% |
6,214
+117
| +2% | +$9.72K |
|
60
HP
HPQ
$26.9B
| $508K | 0.28% |
25,456
-1,391
| -5% | -$27.8K |
|
61
Wells Fargo
WFC
$262B
| $505K | 0.28% |
9,150
| – | – |
|
62
GE Aerospace
GE
$298B
| $503K | 0.28% |
4,344
+718
| +20% | +$83.1K |
|
63
Janus Henderson
JHG
$7B
| $501K | 0.28% |
14,371
+284
| +2% | +$9.9K |
|
64
Valero Energy
VLO
$48.6B
| $495K | 0.27% |
6,433
+47
| +0.7% | +$3.62K |
|
65
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $493K | 0.27% |
17,256
| – | – |
|
66
Progressive
PGR
$146B
| $492K | 0.27% |
10,168
+206
| +2% | +$9.97K |
|
67
iShares MSCI EAFE ETF
EFA
$65.8B
| $468K | 0.26% |
6,836
+166
| +2% | +$11.4K |
|
68
Gilead Sciences
GILD
$140B
| $453K | 0.25% |
5,593
+146
| +3% | +$11.8K |
|
|
WDR
69
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $445K | 0.25% |
22,175
+1,279
| +6% | +$25.7K |
|
|
SAFM
70
DELISTED
Sanderson Farms Inc
SAFM
| $444K | 0.25% |
2,749
-44
| -2% | -$7.11K |
|
|
ANDV
71
DELISTED
Andeavor
ANDV
| $430K | 0.24% |
4,167
+77
| +2% | +$7.95K |
|
72
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $427K | 0.24% |
4,028
| – | – |
|
73
DuPont de Nemours
DD
$32.1B
| $419K | 0.23% |
3,002
+385
| +15% | +$53.7K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $412K | 0.23% |
26,400
+1,497
| +6% | +$23.4K |
|
75
First American
FAF
$6.7B
| $408K | 0.23% |
8,173
+1,008
| +14% | +$50.3K |
|