OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
-0.12%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$239M
AUM Growth
+$239M
(+7.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
161
New
17
Increased
83
Reduced
26
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 10.97% |
| 2 | Technology | 7.17% |
| 3 | Healthcare | 3.99% |
| 4 | Consumer Staples | 3.98% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $936K | 0.39% | 5,724 -50 | -0.9% | -$8.18K |
|
52
Public Service Enterprise Group
PEG
$41.1B
| $923K | 0.39% | 14,867 +1,406 | +10% | +$87.3K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $921K | 0.39% | 9,035 -50 | -0.6% | -$5.1K |
|
54
Schlumberger
SLB
$55B
| $906K | 0.38% | 26,509 +13,291 | +101% | +$454K |
|
55
Walt Disney
DIS
$213B
| $887K | 0.37% | 6,805 +1,059 | +18% | +$138K |
|
56
First Trust Managed Municipal ETF
FMB
$1.86B
| $886K | 0.37% | 15,955 +1,150 | +8% | +$63.9K |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $885K | 0.37% | 16,871 +900 | +6% | +$47.2K |
|
58
UnitedHealth
UNH
$281B
| $884K | 0.37% | 4,070 +2,970 | +270% | +$645K |
|
59
APA Corp
APA
$8.31B
| $882K | 0.37% | 34,470 +19,639 | +132% | +$503K |
|
60
Valero Energy
VLO
$47.2B
| $881K | 0.37% | 10,341 +1,621 | +19% | +$138K |
|
61
JPMorgan Chase
JPM
$829B
| $880K | 0.37% | 7,479 +1,217 | +19% | +$143K |
|
62
First American
FAF
$6.72B
| $869K | 0.36% | 14,733 +2,068 | +16% | +$122K |
|
63
Federated Hermes
FHI
$4.12B
| $864K | 0.36% | 26,656 +2,915 | +12% | +$94.5K |
|
64
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $841K | 0.35% | 47,767 +3,857 | +9% | +$67.9K |
|
65
Reliance Steel & Aluminium
RS
$15.5B
| $836K | 0.35% | 8,384 +925 | +12% | +$92.2K |
|
66
Agilent Technologies
A
$35.7B
| $835K | 0.35% | +10,897 | New | +$835K |
|
67
Cummins
CMI
$54.9B
| $820K | 0.34% | 5,039 +700 | +16% | +$114K |
|
68
Penske Automotive Group
PAG
$12.2B
| $815K | 0.34% | 17,243 +2,663 | +18% | +$126K |
|
69
HP
HPQ
$26.7B
| $801K | 0.34% | 42,361 +5,553 | +15% | +$105K |
|
70
eBay
EBAY
$41.4B
| $796K | 0.33% | +20,413 | New | +$796K |
|
71
Gilead Sciences
GILD
$140B
| $792K | 0.33% | 12,489 +1,860 | +17% | +$118K |
|
72
Emerson Electric
EMR
$74.3B
| $786K | 0.33% | 11,759 +1,791 | +18% | +$120K |
|
73
VanEck Gold Miners ETF
GDX
$19B
| $785K | 0.33% | +29,383 | New | +$785K |
|
74
Constellation Brands
STZ
$28.5B
| $783K | 0.33% | 3,776 +537 | +17% | +$111K |
|
75
Salesforce
CRM
$245B
| $780K | 0.33% | +5,258 | New | +$780K |
|