OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
-4.54%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$334M
AUM Growth
+$334M
(-1.1%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
189
New
10
Increased
107
Reduced
31
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.88M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.86M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.14M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.11M |
| 5 |
Tesla
TSLA
|
$1.08M |
Top Sells
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$2.56M |
| 2 |
Newmont
NEM
|
$1.16M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$818K |
| 4 |
Sealed Air
SEE
|
$803K |
| 5 |
Cboe Global Markets
CBOE
|
$731K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.91M | 0.57% |
10,730
+399
| +4% | +$70.9K |
|
52
Target
TGT
$43.6B
| $1.88M | 0.56% |
12,656
+932
| +8% | +$138K |
|
53
Broadridge
BR
$29.9B
| $1.87M | 0.56% |
12,932
+392
| +3% | +$56.6K |
|
54
Knight Transportation
KNX
$7.13B
| $1.86M | 0.56% |
38,089
+1,250
| +3% | +$61.2K |
|
55
NetApp
NTAP
$22.6B
| $1.84M | 0.55% |
29,746
+1,402
| +5% | +$86.7K |
|
56
HP
HPQ
$26.7B
| $1.82M | 0.55% |
73,148
+3,444
| +5% | +$85.8K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.81M | 0.54% |
21,975
+9,512
| +76% | +$784K |
|
58
Avnet
AVT
$4.55B
| $1.76M | 0.53% |
48,631
+1,545
| +3% | +$55.8K |
|
59
Emerson Electric
EMR
$74.3B
| $1.74M | 0.52% |
23,699
+1,183
| +5% | +$86.6K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.49% |
4
+1
| +33% | +$407K |
|
|
61
Tesla
TSLA
$1.08T
| $1.61M | 0.48% |
6,074
+4,054
| +201% | +$1.08M |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.6M | 0.48% |
7,757
+3,793
| +96% | +$784K |
|
63
Archer Daniels Midland
ADM
$30.1B
| $1.57M | 0.47% |
19,531
+1,503
| +8% | +$121K |
|
64
JPMorgan Chase
JPM
$829B
| $1.53M | 0.46% |
14,662
+869
| +6% | +$90.8K |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.51M | 0.45% |
17,236
+3,829
| +29% | +$336K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $1.5M | 0.45% |
9,090
+931
| +11% | +$154K |
|
67
Pfizer
PFE
$141B
| $1.47M | 0.44% |
33,690
+3,240
| +11% | +$142K |
|
68
T Rowe Price
TROW
$23.6B
| $1.46M | 0.44% |
13,904
+869
| +7% | +$91.3K |
|
69
Amazon
AMZN
$2.44T
| $1.44M | 0.43% |
12,773
+870
| +7% | +$98.3K |
|
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.44M | 0.43% |
22,686
+44
| +0.2% | +$2.79K |
|
|
VLTA
71
DELISTED
Volta Inc.
VLTA
| $1.4M | 0.42% |
1,160,627
+69,390
| +6% | +$83.9K |
|
72
First American
FAF
$6.72B
| $1.35M | 0.41% |
29,359
+508
| +2% | +$23.4K |
|
73
Applied Materials
AMAT
$128B
| $1.35M | 0.4% |
16,425
+1,151
| +8% | +$94.3K |
|
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.32M | 0.39% |
26,250
+2,199
| +9% | +$110K |
|
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.29M | 0.39% |
23,896
+9
| +0% | +$485 |
|