OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+10.45%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$208M
AUM Growth
+$208M
(+18%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
155
New
18
Increased
74
Reduced
20
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 11.32% |
| 2 | Technology | 7.25% |
| 3 | Consumer Staples | 3.59% |
| 4 | Healthcare | 3.12% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
51
DELISTED
ZENDESK INC
ZEN
| $868K | 0.42% | 10,207 | – | – |
|
52
Broadridge
BR
$29.9B
| $850K | 0.41% | 8,197 +491 | +6% | +$50.9K |
|
53
First Trust Managed Municipal ETF
FMB
$1.86B
| $797K | 0.38% | 14,805 | – | – |
|
54
Exelon
EXC
$44.1B
| $780K | 0.38% | 15,558 +3,177 | +26% | +$159K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $773K | 0.37% | 7,614 -5,636 | -43% | -$572K |
|
56
Valero Energy
VLO
$47.2B
| $763K | 0.37% | 8,999 +1,811 | +25% | +$154K |
|
57
Public Service Enterprise Group
PEG
$41.1B
| $748K | 0.36% | 12,596 +2,758 | +28% | +$164K |
|
58
Intel
INTC
$107B
| $742K | 0.36% | 13,823 -30 | -0.2% | -$1.61K |
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $716K | 0.34% | 13,696 +558 | +4% | +$29.2K |
|
60
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $710K | 0.34% | 14,100 | – | – |
|
61
Oracle
ORCL
$635B
| $694K | 0.33% | 12,923 +664 | +5% | +$35.7K |
|
62
Marsh & McLennan
MMC
$101B
| $662K | 0.32% | 7,047 +1,343 | +24% | +$126K |
|
63
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $656K | 0.32% | 18,031 +8,292 | +85% | +$302K |
|
64
Sysco
SYY
$38.5B
| $652K | 0.31% | 9,770 +1,976 | +25% | +$132K |
|
65
Target
TGT
$43.6B
| $652K | 0.31% | 8,122 +1,428 | +21% | +$115K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $647K | 0.31% | 2,290 -415 | -15% | -$117K |
|
67
HP
HPQ
$26.7B
| $643K | 0.31% | 33,105 +5,024 | +18% | +$97.6K |
|
68
VanEck Short High Yield Muni ETF
SHYD
$345M
| $636K | 0.31% | 25,753 | – | – |
|
69
Walmart
WMT
$774B
| $635K | 0.31% | 6,515 +1,038 | +19% | +$101K |
|
70
First American
FAF
$6.72B
| $622K | 0.3% | 12,087 +2,473 | +26% | +$127K |
|
|
SAFM
71
DELISTED
Sanderson Farms Inc
SAFM
| $605K | 0.29% | 4,589 +1,049 | +30% | +$138K |
|
72
Federated Hermes
FHI
$4.12B
| $593K | 0.29% | 20,222 +3,682 | +22% | +$108K |
|
73
Emerson Electric
EMR
$74.3B
| $577K | 0.28% | 8,424 +2,340 | +38% | +$160K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $576K | 0.28% | 3,760 | – | – |
|
75
Reliance Steel & Aluminium
RS
$15.5B
| $568K | 0.27% | 6,291 +1,538 | +32% | +$139K |
|