OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
-11.82%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$199M
AUM Growth
+$199M
(-19%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
171
New
22
Increased
60
Reduced
38
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 5.2% |
| 3 | Communication Services | 4.23% |
| 4 | Consumer Staples | 3.72% |
| 5 | Financials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.9B
| $892K | 0.45% | 9,409 +920 | +11% | +$87.2K |
|
52
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $889K | 0.45% | 34,324 +14,646 | +74% | +$379K |
|
53
J.M. Smucker
SJM
$11.8B
| $877K | 0.44% | 7,902 +757 | +11% | +$84K |
|
54
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $847K | 0.43% | 25,985 +250 | +1% | +$8.15K |
|
55
Quest Diagnostics
DGX
$20.3B
| $839K | 0.42% | 10,443 +1,103 | +12% | +$88.6K |
|
56
Amazon
AMZN
$2.44T
| $836K | 0.42% | 429 -49 | -10% | -$95.5K |
|
57
Qualcomm
QCOM
$173B
| $824K | 0.41% | +12,184 | New | +$824K |
|
58
Cummins
CMI
$54.9B
| $822K | 0.41% | 6,077 +680 | +13% | +$92K |
|
59
Reliance Steel & Aluminium
RS
$15.5B
| $820K | 0.41% | 9,359 +501 | +6% | +$43.9K |
|
60
Public Service Enterprise Group
PEG
$41.1B
| $815K | 0.41% | 18,141 +2,235 | +14% | +$100K |
|
61
HP
HPQ
$26.7B
| $813K | 0.41% | 46,821 +162 | +0.3% | +$2.81K |
|
62
Exelon
EXC
$44.1B
| $807K | 0.41% | 21,924 +1,358 | +7% | +$50K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $793K | 0.4% | 8,957 +5,827 | +186% | +$516K |
|
64
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $779K | 0.39% | 16,273 -598 | -4% | -$28.6K |
|
65
Kellanova
K
$27.6B
| $779K | 0.39% | 12,979 +666 | +5% | +$40K |
|
66
eBay
EBAY
$41.4B
| $769K | 0.39% | 25,579 +2,735 | +12% | +$82.2K |
|
67
Ingredion
INGR
$8.31B
| $765K | 0.38% | 10,127 +690 | +7% | +$52.1K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $755K | 0.38% | 17,495 | – | – |
|
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $753K | 0.38% | 15,400 -200 | -1% | -$9.78K |
|
70
JPMorgan Chase
JPM
$829B
| $748K | 0.38% | 8,303 +425 | +5% | +$38.3K |
|
71
NetApp
NTAP
$22.6B
| $743K | 0.37% | 17,828 +3,248 | +22% | +$135K |
|
72
Diageo
DEO
$62.1B
| $728K | 0.37% | 5,724 | – | – |
|
73
Constellation Brands
STZ
$28.5B
| $719K | 0.36% | 5,015 +872 | +21% | +$125K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $717K | 0.36% | 9,755 +720 | +8% | +$52.9K |
|
|
ETFC
75
DELISTED
E*Trade Financial Corporation
ETFC
| $709K | 0.36% | 20,660 +1,238 | +6% | +$42.5K |
|