OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
-4.37%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$391M
AUM Growth
+$391M
(-7.1%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
222
New
13
Increased
104
Reduced
44
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 4.51% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First American
FAF
$6.72B
| $2.03M | 0.52% |
31,242
+198
| +0.6% | +$12.8K |
|
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.01M | 0.51% |
26,157
-423
| -2% | -$32.6K |
|
53
Cummins
CMI
$54.9B
| $1.96M | 0.5% |
9,566
+405
| +4% | +$83.1K |
|
54
Applied Materials
AMAT
$128B
| $1.95M | 0.5% |
14,776
+155
| +1% | +$20.4K |
|
55
Constellation Brands
STZ
$28.5B
| $1.95M | 0.5% |
8,452
+230
| +3% | +$53K |
|
56
Broadridge
BR
$29.9B
| $1.94M | 0.5% |
12,432
+381
| +3% | +$59.3K |
|
57
Avnet
AVT
$4.55B
| $1.93M | 0.49% |
47,464
+1,034
| +2% | +$42K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.89M | 0.48% |
17,668
+4,704
| +36% | +$504K |
|
59
Amazon
AMZN
$2.44T
| $1.85M | 0.47% |
567
+67
| +13% | +$218K |
|
60
Knight Transportation
KNX
$7.13B
| $1.84M | 0.47% |
36,361
+533
| +1% | +$26.9K |
|
61
Hubbell
HUBB
$22.9B
| $1.83M | 0.47% |
9,946
+219
| +2% | +$40.3K |
|
62
FedEx
FDX
$54.5B
| $1.78M | 0.46% |
7,698
+227
| +3% | +$52.5K |
|
63
JPMorgan Chase
JPM
$829B
| $1.75M | 0.45% |
12,866
+287
| +2% | +$39.1K |
|
64
3M
MMM
$82.8B
| $1.72M | 0.44% |
11,545
+1,933
| +20% | +$288K |
|
65
Nike
NKE
$114B
| $1.63M | 0.42% |
12,074
+376
| +3% | +$50.6K |
|
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.62M | 0.42% |
25,509
-391
| -2% | -$24.9K |
|
67
Comcast
CMCSA
$125B
| $1.62M | 0.41% |
34,645
+2,163
| +7% | +$101K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.41% |
4,539
+42
| +0.9% | +$14.8K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $1.59M | 0.41% |
7,760
+730
| +10% | +$150K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.58M | 0.41% |
20,871
+17,076
| +450% | +$1.3M |
|
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.58M | 0.4% |
29,799
-6,500
| -18% | -$344K |
|
72
Newmont
NEM
$81.7B
| $1.56M | 0.4% |
19,569
+505
| +3% | +$40.1K |
|
73
Church & Dwight Co
CHD
$22.7B
| $1.52M | 0.39% |
15,305
| – | – |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.49M | 0.38% |
14,586
-4,718
| -24% | -$483K |
|
75
Pfizer
PFE
$141B
| $1.44M | 0.37% |
27,832
+16,850
| +153% | +$872K |
|