OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
-8.97%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$177M
AUM Growth
+$177M
(-12%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
163
New
7
Increased
73
Reduced
29
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 10.33% |
| 2 | Technology | 6.18% |
| 3 | Healthcare | 2.69% |
| 4 | Consumer Staples | 2.59% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $754K | 0.43% | 16,228 +12,171 | +300% | +$566K |
|
52
Broadridge
BR
$29.9B
| $742K | 0.42% | 7,706 +328 | +4% | +$31.6K |
|
53
Progressive
PGR
$145B
| $707K | 0.4% | 11,714 +452 | +4% | +$27.3K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $676K | 0.38% | 2,705 -316 | -10% | -$79K |
|
55
Intel
INTC
$107B
| $650K | 0.37% | 13,853 +275 | +2% | +$12.9K |
|
56
VanEck Short High Yield Muni ETF
SHYD
$345M
| $623K | 0.35% | 25,753 | – | – |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $615K | 0.35% | 13,138 -144 | -1% | -$6.74K |
|
58
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $597K | 0.34% | 14,100 | – | – |
|
|
ZEN
59
DELISTED
ZENDESK INC
ZEN
| $596K | 0.34% | 10,207 | – | – |
|
60
HP
HPQ
$26.7B
| $575K | 0.33% | 28,081 +1,310 | +5% | +$26.8K |
|
61
Exelon
EXC
$44.1B
| $558K | 0.32% | 12,381 +766 | +7% | +$34.5K |
|
62
Oracle
ORCL
$635B
| $553K | 0.31% | 12,259 | – | – |
|
63
Valero Energy
VLO
$47.2B
| $539K | 0.3% | 7,188 +286 | +4% | +$21.4K |
|
64
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $535K | 0.3% | 20,568 +1,200 | +6% | +$31.2K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $521K | 0.29% | 10,019 | – | – |
|
66
Public Service Enterprise Group
PEG
$41.1B
| $512K | 0.29% | 9,838 +624 | +7% | +$32.5K |
|
67
Walmart
WMT
$774B
| $510K | 0.29% | 5,477 +336 | +7% | +$31.3K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $503K | 0.28% | 3,760 | – | – |
|
69
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $497K | 0.28% | 11,210 +1,040 | +10% | +$46.1K |
|
70
Fidelity National Financial
FNF
$16.3B
| $495K | 0.28% | 15,758 +975 | +7% | +$30.6K |
|
71
Sysco
SYY
$38.5B
| $488K | 0.28% | 7,794 +471 | +6% | +$29.5K |
|
72
Cisco
CSCO
$274B
| $487K | 0.28% | 11,250 +1,431 | +15% | +$61.9K |
|
73
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $484K | 0.27% | 8,628 | – | – |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $483K | 0.27% | 4,345 | – | – |
|
75
Amazon
AMZN
$2.44T
| $479K | 0.27% | 319 +104 | +48% | +$156K |
|