OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+10.03%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$302M
AUM Growth
+$302M
(+26%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
170
New
29
Increased
94
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.95M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.1M |
| 3 |
Target
TGT
|
$1.91M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Healthcare | 4.62% |
| 3 | Communication Services | 3.74% |
| 4 | Consumer Staples | 3.7% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $1.43M | 0.47% | 16,561 +632 | +4% | +$54.5K |
|
52
Church & Dwight Co
CHD
$22.7B
| $1.37M | 0.45% | 15,652 -49 | -0.3% | -$4.27K |
|
53
eBay
EBAY
$41.4B
| $1.36M | 0.45% | 26,982 +1,955 | +8% | +$98.3K |
|
54
HP
HPQ
$26.7B
| $1.34M | 0.44% | 54,583 +3,360 | +7% | +$82.6K |
|
55
Quest Diagnostics
DGX
$20.3B
| $1.33M | 0.44% | 11,182 +613 | +6% | +$73.1K |
|
56
Ormat Technologies
ORA
$5.56B
| $1.31M | 0.43% | 14,507 +748 | +5% | +$67.5K |
|
57
Constellation Brands
STZ
$28.5B
| $1.3M | 0.43% | 5,925 +293 | +5% | +$64.2K |
|
58
Intel
INTC
$107B
| $1.29M | 0.43% | 25,967 +2,871 | +12% | +$143K |
|
59
iShares US Technology ETF
IYW
$22.9B
| $1.28M | 0.42% | +14,983 | New | +$1.28M |
|
60
Visa
V
$683B
| $1.27M | 0.42% | 5,802 +593 | +11% | +$130K |
|
61
3M
MMM
$82.8B
| $1.26M | 0.42% | 7,220 +329 | +5% | +$57.5K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.42% | +4,003 | New | +$1.26M |
|
63
Reliance Steel & Aluminium
RS
$15.5B
| $1.25M | 0.42% | 10,474 +590 | +6% | +$70.6K |
|
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.25M | 0.41% | 22,003 | – | – |
|
65
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.22M | 0.4% | +18,075 | New | +$1.22M |
|
66
JPMorgan Chase
JPM
$829B
| $1.22M | 0.4% | 9,575 +582 | +6% | +$74K |
|
67
Emerson Electric
EMR
$74.3B
| $1.22M | 0.4% | 15,136 +906 | +6% | +$72.8K |
|
68
Avnet
AVT
$4.55B
| $1.21M | 0.4% | 34,393 +2,145 | +7% | +$75.3K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.2M | 0.4% | 17,499 +4 | +0% | +$274 |
|
70
Comcast
CMCSA
$125B
| $1.2M | 0.4% | 22,851 +1,770 | +8% | +$92.7K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.39% | +22,870 | New | +$1.18M |
|
72
Public Service Enterprise Group
PEG
$41.1B
| $1.18M | 0.39% | 20,159 +1,508 | +8% | +$87.9K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.17M | 0.39% | 26,055 +70 | +0.3% | +$3.14K |
|
74
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.14M | 0.38% | 20,577 +3,941 | +24% | +$219K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.13M | 0.38% | +9,577 | New | +$1.13M |
|