OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
1-Year Return
15.26%
This Quarter Return
+4.31%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$336M
AUM Growth
+$34.7M
(+12%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
199
New
33
Increased
87
Reduced
41
Closed
12
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$14.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.25M |
| 3 |
Target
TGT
|
$1.91M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.6M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$1.46M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Communication Services | 4.06% |
| 3 | Financials | 3.87% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$36B
| $1.64M | 0.49% |
12,915
-90
| -0.7% | -$11.4K |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.64M | 0.49% |
16,289
-4,052
| -20% | -$408K |
|
53
iShares Russell 2000 ETF
IWM
$66.9B
| $1.61M | 0.48% |
7,307
-39
| -0.5% | -$8.61K |
|
54
Public Service Enterprise Group
PEG
$40.5B
| $1.61M | 0.48% |
26,704
+6,545
| +32% | +$394K |
|
55
Emerson Electric
EMR
$73.9B
| $1.61M | 0.48% |
17,814
+2,678
| +18% | +$242K |
|
56
JPMorgan Chase
JPM
$833B
| $1.58M | 0.47% |
10,384
+809
| +8% | +$123K |
|
57
3M
MMM
$81.5B
| $1.57M | 0.47% |
9,759
+1,124
| +13% | +$181K |
|
58
Avnet
AVT
$4.41B
| $1.57M | 0.47% |
37,696
+3,303
| +10% | +$137K |
|
59
Clearway Energy Class C
CWEN
$3.36B
| $1.56M | 0.46% |
+55,386
| New | +$1.56M |
|
60
First American
FAF
$6.68B
| $1.54M | 0.46% |
27,117
+7,145
| +36% | +$405K |
|
61
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $1.52M | 0.45% |
60,636
+34,103
| +129% | +$855K |
|
62
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.52M | 0.45% |
26,923
+8,123
| +43% | +$458K |
|
63
Hubbell
HUBB
$23B
| $1.51M | 0.45% |
8,080
+2,339
| +41% | +$437K |
|
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.5M | 0.45% |
26,256
-2,686
| -9% | -$154K |
|
65
Constellation Brands
STZ
$25.6B
| $1.5M | 0.45% |
6,589
+664
| +11% | +$151K |
|
66
Knight Transportation
KNX
$7.07B
| $1.45M | 0.43% |
+30,039
| New | +$1.45M |
|
67
Amazon
AMZN
$2.49T
| $1.42M | 0.42% |
9,160
+280
| +3% | +$43.3K |
|
68
The Mosaic Company
MOS
$10.3B
| $1.41M | 0.42% |
+44,525
| New | +$1.41M |
|
69
Comcast
CMCSA
$126B
| $1.39M | 0.41% |
25,750
+2,899
| +13% | +$157K |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $1.39M | 0.41% |
9,896
+3,003
| +44% | +$422K |
|
71
Marsh & McLennan
MMC
$101B
| $1.38M | 0.41% |
11,352
+4,873
| +75% | +$594K |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.37M | 0.41% |
18,707
+632
| +3% | +$46.4K |
|
73
Church & Dwight Co
CHD
$23B
| $1.35M | 0.4% |
15,503
-149
| -1% | -$13K |
|
74
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.34M | 0.4% |
20,530
-47
| -0.2% | -$3.08K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.32M | 0.39% |
10,165
-3,039
| -23% | -$395K |
|