OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
1-Year Return
15.26%
This Quarter Return
+7.88%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$421M
AUM Growth
+$35.4M
(+9.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
223
New
16
Increased
105
Reduced
50
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$3.07M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.25M |
| 3 |
NVIDIA
NVDA
|
$2.11M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.71M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.57M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.73M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$1.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $2.25M | 0.54% |
46,731
+3,327
| +8% | +$160K |
|
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $2.21M | 0.52% |
26,580
-1,428
| -5% | -$118K |
|
53
Broadridge
BR
$29.3B
| $2.2M | 0.52% |
12,051
+469
| +4% | +$85.7K |
|
54
Public Service Enterprise Group
PEG
$40.4B
| $2.19M | 0.52% |
32,871
+2,330
| +8% | +$155K |
|
55
Knight Transportation
KNX
$7.01B
| $2.18M | 0.52% |
35,828
+1,589
| +5% | +$96.8K |
|
56
Visa
V
$679B
| $2.14M | 0.51% |
9,889
+684
| +7% | +$148K |
|
57
The Mosaic Company
MOS
$10.2B
| $2.12M | 0.5% |
54,049
+2,793
| +5% | +$110K |
|
58
Constellation Brands
STZ
$25.9B
| $2.06M | 0.49% |
8,222
+545
| +7% | +$137K |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.06M | 0.49% |
15,972
-63
| -0.4% | -$8.13K |
|
60
Emerson Electric
EMR
$73.5B
| $2.04M | 0.49% |
21,962
+1,517
| +7% | +$141K |
|
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.04M | 0.48% |
36,299
+821
| +2% | +$46.1K |
|
62
Hubbell
HUBB
$22.9B
| $2.03M | 0.48% |
9,727
+564
| +6% | +$117K |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $2.02M | 0.48% |
19,304
+227
| +1% | +$23.7K |
|
64
First Trust Managed Municipal ETF
FMB
$1.86B
| $2M | 0.47% |
35,083
+1,731
| +5% | +$98.6K |
|
65
Cummins
CMI
$54.6B
| $2M | 0.47% |
9,161
+762
| +9% | +$166K |
|
66
JPMorgan Chase
JPM
$830B
| $1.99M | 0.47% |
12,579
+758
| +6% | +$120K |
|
67
Nike
NKE
$111B
| $1.95M | 0.46% |
11,698
+625
| +6% | +$104K |
|
68
FedEx
FDX
$52.4B
| $1.93M | 0.46% |
7,471
+607
| +9% | +$157K |
|
69
Avnet
AVT
$4.4B
| $1.91M | 0.45% |
46,430
+3,519
| +8% | +$145K |
|
70
Tesla
TSLA
$1.08T
| $1.91M | 0.45% |
5,427
-300
| -5% | -$106K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.8M | 0.43% |
13,581
+1,016
| +8% | +$135K |
|
72
Wells Fargo
WFC
$261B
| $1.75M | 0.42% |
36,404
+1,033
| +3% | +$49.6K |
|
73
3M
MMM
$81.4B
| $1.71M | 0.41% |
11,496
+651
| +6% | +$96.7K |
|
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.71M | 0.41% |
25,900
+103
| +0.4% | +$6.78K |
|
75
iShares US Technology ETF
IYW
$22.9B
| $1.68M | 0.4% |
14,609
-431
| -3% | -$49.5K |
|