OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
-0.61%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$386M
AUM Growth
+$386M
(+2.5%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
213
New
11
Increased
118
Reduced
28
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.14M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$472K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$360K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$323K |
| 5 |
Glaukos
GKOS
|
$276K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 4.49% |
| 3 | Healthcare | 4.13% |
| 4 | Communication Services | 3.96% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.92M | 0.5% |
19,077
+356
| +2% | +$35.8K |
|
52
Cencora
COR
$56.5B
| $1.92M | 0.5% |
16,068
+1,039
| +7% | +$124K |
|
53
Marsh & McLennan
MMC
$101B
| $1.9M | 0.49% |
12,551
+596
| +5% | +$90.3K |
|
54
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.89M | 0.49% |
33,352
+6,429
| +24% | +$365K |
|
55
Cummins
CMI
$54.9B
| $1.89M | 0.49% |
8,399
+641
| +8% | +$144K |
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.89M | 0.49% |
16,035
| – | – |
|
57
Reliance Steel & Aluminium
RS
$15.5B
| $1.87M | 0.49% |
13,155
+971
| +8% | +$138K |
|
58
Public Service Enterprise Group
PEG
$41.1B
| $1.86M | 0.48% |
30,541
+1,961
| +7% | +$119K |
|
59
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.85M | 0.48% |
72,647
+1,439
| +2% | +$36.6K |
|
60
The Mosaic Company
MOS
$10.6B
| $1.83M | 0.47% |
51,256
+4,125
| +9% | +$147K |
|
61
HP
HPQ
$26.7B
| $1.8M | 0.47% |
65,686
+4,549
| +7% | +$124K |
|
62
Applied Materials
AMAT
$128B
| $1.79M | 0.47% |
13,929
+836
| +6% | +$108K |
|
63
Knight Transportation
KNX
$7.13B
| $1.75M | 0.45% |
34,239
+2,228
| +7% | +$114K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.67M | 0.43% |
12,565
-526
| -4% | -$70K |
|
65
Hubbell
HUBB
$22.9B
| $1.66M | 0.43% |
9,163
+579
| +7% | +$105K |
|
66
Comcast
CMCSA
$125B
| $1.65M | 0.43% |
29,574
+1,972
| +7% | +$110K |
|
67
Wells Fargo
WFC
$263B
| $1.64M | 0.43% |
35,371
+2,225
| +7% | +$103K |
|
68
Constellation Brands
STZ
$28.5B
| $1.62M | 0.42% |
7,677
+645
| +9% | +$136K |
|
69
Nike
NKE
$114B
| $1.61M | 0.42% |
11,073
+674
| +6% | +$97.9K |
|
70
3M
MMM
$82.8B
| $1.59M | 0.41% |
9,068
+633
| +8% | +$111K |
|
71
Avnet
AVT
$4.55B
| $1.59M | 0.41% |
42,911
+3,118
| +8% | +$115K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $1.55M | 0.4% |
7,073
-360
| -5% | -$78.7K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.54M | 0.4% |
13,429
+1,376
| +11% | +$158K |
|
74
iShares US Technology ETF
IYW
$22.9B
| $1.52M | 0.4% |
15,040
-1,840
| -11% | -$186K |
|
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.52M | 0.39% |
25,797
+12
| +0% | +$706 |
|