OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
-12.15%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$337M
AUM Growth
+$337M
(-14%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
201
New
12
Increased
73
Reduced
74
Closed
22
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.27M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.72M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.64M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.12M |
| 5 |
Apple
AAPL
|
$1.99M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.55M |
| 2 |
eBay
EBAY
|
$2.27M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.79M |
| 4 |
FedEx
FDX
|
$1.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Staples | 3.4% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.82M | 0.54% |
17,917
+249
| +1% | +$25.3K |
|
52
Emerson Electric
EMR
$74.3B
| $1.79M | 0.53% |
22,516
+262
| +1% | +$20.8K |
|
53
Broadridge
BR
$29.9B
| $1.79M | 0.53% |
12,540
+108
| +0.9% | +$15.4K |
|
54
Hubbell
HUBB
$22.9B
| $1.78M | 0.53% |
9,942
-4
| -0% | -$714 |
|
55
Knight Transportation
KNX
$7.13B
| $1.71M | 0.51% |
36,839
+478
| +1% | +$22.1K |
|
56
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.66M | 0.49% |
+64,359
| New | +$1.66M |
|
57
Target
TGT
$43.6B
| $1.66M | 0.49% |
11,724
+307
| +3% | +$43.4K |
|
58
Pfizer
PFE
$141B
| $1.6M | 0.47% |
30,450
+2,618
| +9% | +$137K |
|
59
3M
MMM
$82.8B
| $1.57M | 0.47% |
12,126
+581
| +5% | +$75.2K |
|
60
JPMorgan Chase
JPM
$829B
| $1.55M | 0.46% |
13,793
+927
| +7% | +$104K |
|
61
First American
FAF
$6.72B
| $1.53M | 0.45% |
28,851
-2,391
| -8% | -$127K |
|
62
T Rowe Price
TROW
$23.6B
| $1.48M | 0.44% |
+13,035
| New | +$1.48M |
|
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.46M | 0.43% |
22,642
-3,515
| -13% | -$227K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.43M | 0.42% |
13,009
+4,287
| +49% | +$472K |
|
65
Comcast
CMCSA
$125B
| $1.42M | 0.42% |
36,222
+1,577
| +5% | +$61.9K |
|
|
VLTA
66
DELISTED
Volta Inc.
VLTA
| $1.42M | 0.42% |
+1,091,237
| New | +$1.42M |
|
67
Archer Daniels Midland
ADM
$30.1B
| $1.4M | 0.41% |
+18,028
| New | +$1.4M |
|
68
Applied Materials
AMAT
$128B
| $1.39M | 0.41% |
15,274
+498
| +3% | +$45.3K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $1.38M | 0.41% |
8,159
+399
| +5% | +$67.6K |
|
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.37M | 0.41% |
23,887
-1,622
| -6% | -$93K |
|
71
Tesla
TSLA
$1.08T
| $1.36M | 0.4% |
2,020
+61
| +3% | +$41.1K |
|
72
Church & Dwight Co
CHD
$22.7B
| $1.34M | 0.4% |
14,506
-799
| -5% | -$74K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.34M | 0.4% |
+16,151
| New | +$1.34M |
|
74
Nike
NKE
$114B
| $1.33M | 0.39% |
12,981
+907
| +8% | +$92.7K |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.28M | 0.38% |
12,910
-11,119
| -46% | -$1.1M |
|