OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+6.02%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$376M
AUM Growth
+$376M
(+12%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
204
New
16
Increased
103
Reduced
41
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 3 |
Target
TGT
|
$2.52M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.84M |
| 5 |
Cencora
COR
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 4.25% |
| 3 | Healthcare | 4.1% |
| 4 | Communication Services | 3.97% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reliance Steel & Aluminium
RS
$15.5B
| $1.84M | 0.49% |
12,184
+593
| +5% | +$89.5K |
|
52
Emerson Electric
EMR
$74.3B
| $1.83M | 0.49% |
19,059
+1,245
| +7% | +$120K |
|
53
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.83M | 0.49% |
71,208
+10,572
| +17% | +$272K |
|
54
First American
FAF
$6.72B
| $1.79M | 0.48% |
28,721
+1,604
| +6% | +$100K |
|
55
Broadridge
BR
$29.9B
| $1.78M | 0.47% |
11,006
+45
| +0.4% | +$7.27K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.76M | 0.47% |
13,091
+2,926
| +29% | +$393K |
|
|
57
Cencora
COR
$56.5B
| $1.72M | 0.46% |
+15,029
| New | +$1.72M |
|
58
JPMorgan Chase
JPM
$829B
| $1.72M | 0.46% |
11,061
+677
| +7% | +$105K |
|
59
Public Service Enterprise Group
PEG
$41.1B
| $1.71M | 0.45% |
28,580
+1,876
| +7% | +$112K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $1.71M | 0.45% |
7,433
+126
| +2% | +$28.9K |
|
61
Marsh & McLennan
MMC
$101B
| $1.68M | 0.45% |
11,955
+603
| +5% | +$84.8K |
|
62
iShares US Technology ETF
IYW
$22.9B
| $1.68M | 0.45% |
16,880
+1,939
| +13% | +$193K |
|
63
3M
MMM
$82.8B
| $1.68M | 0.45% |
8,435
+275
| +3% | +$54.6K |
|
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.66M | 0.44% |
29,305
| – | – |
|
65
Constellation Brands
STZ
$28.5B
| $1.65M | 0.44% |
7,032
+443
| +7% | +$104K |
|
66
Clearway Energy Class C
CWEN
$3.51B
| $1.61M | 0.43% |
60,703
+5,317
| +10% | +$141K |
|
67
Nike
NKE
$114B
| $1.61M | 0.43% |
10,399
+860
| +9% | +$133K |
|
68
Hubbell
HUBB
$22.9B
| $1.6M | 0.43% |
8,584
+504
| +6% | +$94.2K |
|
69
Avnet
AVT
$4.55B
| $1.6M | 0.42% |
39,793
+2,097
| +6% | +$84.1K |
|
70
Comcast
CMCSA
$125B
| $1.57M | 0.42% |
27,602
+1,852
| +7% | +$106K |
|
71
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.56M | 0.42% |
19,312
+605
| +3% | +$49K |
|
72
Amazon
AMZN
$2.44T
| $1.56M | 0.42% |
454
-4
| -0.9% | -$13.8K |
|
73
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.54M | 0.41% |
26,923
| – | – |
|
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.54M | 0.41% |
25,785
-471
| -2% | -$28.1K |
|
75
The Mosaic Company
MOS
$10.6B
| $1.5M | 0.4% |
47,131
+2,606
| +6% | +$83.2K |
|