OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+15.13%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$226M
AUM Growth
+$226M
(+14%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
157
New
19
Increased
64
Reduced
35
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.72M |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.7M |
| 4 |
Target
TGT
|
$1.33M |
| 5 |
Cencora
COR
|
$1.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.48M |
| 2 |
Twilio
TWLO
|
$1.07M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$971K |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$889K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$841K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Staples | 4.62% |
| 4 | Communication Services | 3.88% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cencora
COR
$56.5B
| $1.08M | 0.48% | +10,743 | New | +$1.08M |
|
|
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
| $1.06M | 0.47% | 21,298 +638 | +3% | +$31.7K |
|
53
3M
MMM
$82.8B
| $1.05M | 0.47% | 6,751 +140 | +2% | +$21.8K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.03M | 0.46% | 19,085 | – | – |
|
55
First Trust Managed Municipal ETF
FMB
$1.86B
| $985K | 0.44% | 17,900 +600 | +3% | +$33K |
|
56
Constellation Brands
STZ
$28.5B
| $985K | 0.44% | 5,628 +613 | +12% | +$107K |
|
57
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $977K | 0.43% | 25,985 | – | – |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $974K | 0.43% | 22,978 +2,551 | +12% | +$108K |
|
59
Applied Materials
AMAT
$128B
| $953K | 0.42% | 15,771 +581 | +4% | +$35.1K |
|
60
Merck
MRK
$210B
| $949K | 0.42% | 12,276 -150 | -1% | -$11.6K |
|
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $945K | 0.42% | 15,625 -648 | -4% | -$39.2K |
|
62
NetApp
NTAP
$22.6B
| $939K | 0.42% | 21,160 +3,332 | +19% | +$148K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $938K | 0.41% | 17,495 | – | – |
|
64
Reliance Steel & Aluminium
RS
$15.5B
| $932K | 0.41% | 9,823 +464 | +5% | +$44K |
|
65
Public Service Enterprise Group
PEG
$41.1B
| $918K | 0.41% | 18,671 +530 | +3% | +$26.1K |
|
|
ZEN
66
DELISTED
ZENDESK INC
ZEN
| $904K | 0.4% | 10,207 | – | – |
|
67
Visa
V
$683B
| $902K | 0.4% | 4,669 +1,091 | +30% | +$211K |
|
68
Kellanova
K
$27.6B
| $895K | 0.4% | 13,552 +573 | +4% | +$37.8K |
|
69
HP
HPQ
$26.7B
| $873K | 0.39% | 50,083 +3,262 | +7% | +$56.9K |
|
70
Emerson Electric
EMR
$74.3B
| $868K | 0.38% | 13,994 +119 | +0.9% | +$7.38K |
|
71
Global X Millennial Consumer ETF
MILN
$129M
| $853K | 0.38% | 30,882 -2,822 | -8% | -$77.9K |
|
72
Ingredion
INGR
$8.31B
| $847K | 0.37% | 10,207 +80 | +0.8% | +$6.64K |
|
73
First American
FAF
$6.72B
| $844K | 0.37% | 17,571 +903 | +5% | +$43.4K |
|
74
JPMorgan Chase
JPM
$829B
| $833K | 0.37% | 8,857 +554 | +7% | +$52.1K |
|
75
Exelon
EXC
$44.1B
| $818K | 0.36% | 22,542 +618 | +3% | +$22.4K |
|