OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+3.72%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$222M
AUM Growth
+$222M
(+6.8%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
152
New
8
Increased
68
Reduced
43
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.16M |
| 2 |
Apple
AAPL
|
$985K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$701K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$515K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$514K |
Sector Composition
| 1 | Communication Services | 12.33% |
| 2 | Technology | 6.94% |
| 3 | Consumer Staples | 4.13% |
| 4 | Healthcare | 3.47% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $890K | 0.4% | 8,053 +1,538 | +24% | +$170K |
|
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $844K | 0.38% | 15,971 +2,275 | +17% | +$120K |
|
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $826K | 0.37% | 10,243 -6,377 | -38% | -$514K |
|
54
Sysco
SYY
$38.5B
| $819K | 0.37% | 11,579 +1,809 | +19% | +$128K |
|
55
Target
TGT
$43.6B
| $813K | 0.37% | 9,382 +1,260 | +16% | +$109K |
|
56
First Trust Managed Municipal ETF
FMB
$1.86B
| $811K | 0.37% | 14,805 | – | – |
|
57
Marsh & McLennan
MMC
$101B
| $803K | 0.36% | 8,051 +1,004 | +14% | +$100K |
|
58
Walt Disney
DIS
$213B
| $802K | 0.36% | 5,746 +3,206 | +126% | +$447K |
|
59
Public Service Enterprise Group
PEG
$41.1B
| $792K | 0.36% | 13,461 +865 | +7% | +$50.9K |
|
60
Quest Diagnostics
DGX
$20.3B
| $783K | 0.35% | 7,691 +1,426 | +23% | +$145K |
|
61
Exelon
EXC
$44.1B
| $776K | 0.35% | 16,185 +627 | +4% | +$30.1K |
|
62
McKesson
MCK
$85.4B
| $775K | 0.35% | 5,764 +1,333 | +30% | +$179K |
|
63
Federated Hermes
FHI
$4.12B
| $772K | 0.35% | 23,741 +3,519 | +17% | +$114K |
|
64
HP
HPQ
$26.7B
| $765K | 0.34% | 36,808 +3,703 | +11% | +$77K |
|
65
Valero Energy
VLO
$47.2B
| $747K | 0.34% | 8,720 -279 | -3% | -$23.9K |
|
66
Cummins
CMI
$54.9B
| $743K | 0.33% | 4,339 +960 | +28% | +$164K |
|
67
HF Sinclair
DINO
$9.52B
| $738K | 0.33% | 15,938 -2,005 | -11% | -$92.8K |
|
|
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
| $720K | 0.32% | 5,273 +684 | +15% | +$93.4K |
|
69
Gilead Sciences
GILD
$140B
| $718K | 0.32% | 10,629 +2,157 | +25% | +$146K |
|
70
Reliance Steel & Aluminium
RS
$15.5B
| $706K | 0.32% | 7,459 +1,168 | +19% | +$111K |
|
71
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $704K | 0.32% | 14,100 | – | – |
|
72
JPMorgan Chase
JPM
$829B
| $700K | 0.32% | 6,262 +3,622 | +137% | +$405K |
|
73
Oracle
ORCL
$635B
| $698K | 0.31% | 12,259 -664 | -5% | -$37.8K |
|
74
Penske Automotive Group
PAG
$12.2B
| $690K | 0.31% | 14,580 +3,458 | +31% | +$164K |
|
|
EV
75
DELISTED
Eaton Vance Corp.
EV
| $682K | 0.31% | 15,806 +2,642 | +20% | +$114K |
|