OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+1.9%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$200M
AUM Growth
+$200M
(+7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
166
New
17
Increased
74
Reduced
32
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 11.05% |
| 2 | Technology | 7.43% |
| 3 | Healthcare | 2.61% |
| 4 | Financials | 2.21% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $899K | 0.45% | 12,676 | – | – |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $895K | 0.45% | 4,057 | – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $878K | 0.44% | 3,021 +431 | +17% | +$125K |
|
54
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $873K | 0.44% | +16,693 | New | +$873K |
|
55
Diageo
DEO
$62.1B
| $851K | 0.42% | 6,004 -165 | -3% | -$23.4K |
|
56
Church & Dwight Co
CHD
$22.7B
| $837K | 0.42% | 14,094 +1 | +0% | +$59 |
|
57
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $837K | 0.42% | 58,580 +11,247 | +24% | +$161K |
|
58
Progressive
PGR
$145B
| $800K | 0.4% | 11,262 +508 | +5% | +$36.1K |
|
59
Valero Energy
VLO
$47.2B
| $785K | 0.39% | 6,902 +302 | +5% | +$34.3K |
|
60
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $774K | 0.39% | 14,100 | – | – |
|
|
ZEN
61
DELISTED
ZENDESK INC
ZEN
| $725K | 0.36% | 10,207 | – | – |
|
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $716K | 0.36% | 13,282 | – | – |
|
63
HP
HPQ
$26.7B
| $690K | 0.34% | 26,771 +1,345 | +5% | +$34.7K |
|
64
Intel
INTC
$107B
| $642K | 0.32% | 13,578 | – | – |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $634K | 0.32% | 3,760 -117 | -3% | -$19.7K |
|
66
Oracle
ORCL
$635B
| $632K | 0.32% | 12,259 | – | – |
|
67
VanEck Short High Yield Muni ETF
SHYD
$345M
| $626K | 0.31% | 25,753 +349 | +1% | +$8.48K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $622K | 0.31% | 10,019 | – | – |
|
69
First Trust Managed Municipal ETF
FMB
$1.86B
| $622K | 0.31% | 11,900 +1,400 | +13% | +$73.2K |
|
70
Fidelity National Financial
FNF
$16.3B
| $582K | 0.29% | 14,783 +797 | +6% | +$31.4K |
|
71
Target
TGT
$43.6B
| $565K | 0.28% | 6,402 +294 | +5% | +$25.9K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $550K | 0.27% | 4,345 -40 | -0.9% | -$5.06K |
|
73
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $546K | 0.27% | +10,170 | New | +$546K |
|
74
Sysco
SYY
$38.5B
| $536K | 0.27% | 7,323 +482 | +7% | +$35.3K |
|
75
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $534K | 0.27% | 19,368 -6,279 | -24% | -$173K |
|