OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+5.99%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$240M
AUM Growth
+$240M
(+6.2%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
152
New
14
Increased
51
Reduced
43
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$5.94M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.16M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.71M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.33M |
| 5 |
Celanese
CE
|
$1.17M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.29M |
| 2 |
Target
TGT
|
$1.33M |
| 3 |
IBM
IBM
|
$1.13M |
| 4 |
Cencora
COR
|
$1.08M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$974K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Healthcare | 4.57% |
| 3 | Communication Services | 4.22% |
| 4 | Consumer Staples | 3.56% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.08M | 0.45% | 15,625 | – | – |
|
|
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
| $1.08M | 0.45% | 21,494 +196 | +0.9% | +$9.81K |
|
53
Constellation Brands
STZ
$28.5B
| $1.07M | 0.44% | 5,632 +4 | +0.1% | +$758 |
|
|
ZEN
54
DELISTED
ZENDESK INC
ZEN
| $1.05M | 0.44% | 10,207 | – | – |
|
55
Gilead Sciences
GILD
$140B
| $1.05M | 0.44% | 16,608 +354 | +2% | +$22.4K |
|
56
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.05M | 0.44% | 18,800 +900 | +5% | +$50K |
|
57
Visa
V
$683B
| $1.04M | 0.43% | 5,209 +540 | +12% | +$108K |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.03M | 0.43% | 25,985 | – | – |
|
59
Public Service Enterprise Group
PEG
$41.1B
| $1.02M | 0.43% | 18,651 -20 | -0.1% | -$1.1K |
|
60
Reliance Steel & Aluminium
RS
$15.5B
| $1.01M | 0.42% | 9,884 +61 | +0.6% | +$6.23K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1M | 0.42% | 17,495 | – | – |
|
62
NetApp
NTAP
$22.6B
| $979K | 0.41% | 22,320 +1,160 | +5% | +$50.9K |
|
63
Comcast
CMCSA
$125B
| $975K | 0.41% | 21,081 +1,684 | +9% | +$77.9K |
|
64
HP
HPQ
$26.7B
| $973K | 0.41% | 51,223 +1,140 | +2% | +$21.7K |
|
65
Merck
MRK
$210B
| $969K | 0.4% | 11,676 -600 | -5% | -$49.8K |
|
66
Applied Materials
AMAT
$128B
| $947K | 0.39% | 15,929 +158 | +1% | +$9.39K |
|
67
Hershey
HSY
$37.3B
| $944K | 0.39% | 6,588 +963 | +17% | +$138K |
|
68
Cisco
CSCO
$274B
| $936K | 0.39% | 23,765 +1 | +0% | +$39 |
|
69
Emerson Electric
EMR
$74.3B
| $933K | 0.39% | 14,230 +236 | +2% | +$15.5K |
|
70
First American
FAF
$6.72B
| $916K | 0.38% | 17,994 +423 | +2% | +$21.5K |
|
71
FedEx
FDX
$54.5B
| $915K | 0.38% | +3,638 | New | +$915K |
|
72
Kellanova
K
$27.6B
| $882K | 0.37% | 13,662 +110 | +0.8% | +$7.1K |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $868K | 0.36% | +6,303 | New | +$868K |
|
74
JPMorgan Chase
JPM
$829B
| $866K | 0.36% | 8,993 +136 | +2% | +$13.1K |
|
75
Avnet
AVT
$4.55B
| $833K | 0.35% | +32,248 | New | +$833K |
|