OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+5.12%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$245M
AUM Growth
+$245M
(+2.8%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
152
New
7
Increased
89
Reduced
24
Closed
2
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19.4M |
| 2 |
Salesforce
CRM
|
$459K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$422K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$255K |
| 5 |
AB InBev
BUD
|
$216K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 4.55% |
| 3 | Communication Services | 4.36% |
| 4 | Consumer Staples | 4.21% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.04M | 0.43% | 17,495 -65 | -0.4% | -$3.88K |
|
52
Agilent Technologies
A
$35.7B
| $1.04M | 0.42% | 12,213 +1,316 | +12% | +$112K |
|
53
Church & Dwight Co
CHD
$22.7B
| $1.04M | 0.42% | 14,799 +1 | +0% | +$70 |
|
54
Walt Disney
DIS
$213B
| $1.04M | 0.42% | 7,197 +392 | +6% | +$56.7K |
|
55
APA Corp
APA
$8.31B
| $1.01M | 0.41% | 39,470 +5,000 | +15% | +$128K |
|
56
Valero Energy
VLO
$47.2B
| $1.01M | 0.41% | 10,760 +419 | +4% | +$39.3K |
|
57
Quest Diagnostics
DGX
$20.3B
| $997K | 0.41% | 9,340 +520 | +6% | +$55.5K |
|
58
HF Sinclair
DINO
$9.52B
| $985K | 0.4% | 19,426 +1,308 | +7% | +$66.3K |
|
59
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $985K | 0.4% | 48,460 +693 | +1% | +$14.1K |
|
60
AbbVie
ABBV
$372B
| $977K | 0.4% | 11,039 +793 | +8% | +$70.2K |
|
61
Cummins
CMI
$54.9B
| $966K | 0.39% | 5,397 +358 | +7% | +$64.1K |
|
62
Diageo
DEO
$62.1B
| $964K | 0.39% | 5,724 | – | – |
|
63
HP
HPQ
$26.7B
| $959K | 0.39% | 46,659 +4,298 | +10% | +$88.3K |
|
64
Emerson Electric
EMR
$74.3B
| $958K | 0.39% | 12,562 +803 | +7% | +$61.2K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $955K | 0.39% | 9,035 | – | – |
|
66
Penske Automotive Group
PAG
$12.2B
| $945K | 0.39% | 18,812 +1,569 | +9% | +$78.8K |
|
67
Public Service Enterprise Group
PEG
$41.1B
| $939K | 0.38% | 15,906 +1,039 | +7% | +$61.3K |
|
68
Exelon
EXC
$44.1B
| $938K | 0.38% | 20,566 +266 | +1% | +$12.1K |
|
69
First American
FAF
$6.72B
| $937K | 0.38% | 16,069 +1,336 | +9% | +$77.9K |
|
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $936K | 0.38% | 16,871 | – | – |
|
71
Federated Hermes
FHI
$4.12B
| $929K | 0.38% | 28,519 +1,863 | +7% | +$60.7K |
|
72
First Trust Managed Municipal ETF
FMB
$1.86B
| $929K | 0.38% | 16,725 +770 | +5% | +$42.8K |
|
73
Applied Materials
AMAT
$128B
| $914K | 0.37% | 14,978 +1,264 | +9% | +$77.1K |
|
74
NetApp
NTAP
$22.6B
| $908K | 0.37% | 14,580 +1,548 | +12% | +$96.4K |
|
75
Amazon
AMZN
$2.44T
| $883K | 0.36% | 478 +170 | +55% | +$314K |
|