OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+6.45%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$367M
AUM Growth
+$367M
(+10%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
212
New
32
Increased
95
Reduced
51
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.93M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.32M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
Dow Inc
DOW
|
$1.23M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.53M |
| 2 |
iShares US Technology ETF
IYW
|
$1.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.87M |
| 4 |
3M
MMM
|
$1.23M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.14M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 5.43% |
| 4 | Industrials | 3.88% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avnet
AVT
$4.55B
| $2.11M | 0.57% |
50,661
+2,030
| +4% | +$84.4K |
|
52
Verizon
VZ
$186B
| $2.11M | 0.57% |
53,441
+2,106
| +4% | +$83K |
|
53
Knight Transportation
KNX
$7.13B
| $2.01M | 0.55% |
38,382
+293
| +0.8% | +$15.4K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.98M | 0.54% |
21,686
-289
| -1% | -$26.4K |
|
55
Target
TGT
$43.6B
| $1.96M | 0.54% |
13,180
+524
| +4% | +$78.1K |
|
56
Archer Daniels Midland
ADM
$30.1B
| $1.91M | 0.52% |
20,552
+1,021
| +5% | +$94.8K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | 0.51% |
4
| – | – |
|
58
NetApp
NTAP
$22.6B
| $1.87M | 0.51% |
31,142
+1,396
| +5% | +$83.8K |
|
59
Pfizer
PFE
$141B
| $1.85M | 0.5% |
36,061
+2,371
| +7% | +$121K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $1.84M | 0.5% |
17,444
-3,067
| -15% | -$324K |
|
61
Broadridge
BR
$29.9B
| $1.84M | 0.5% |
13,720
+788
| +6% | +$106K |
|
62
Amazon
AMZN
$2.44T
| $1.81M | 0.49% |
21,513
+8,740
| +68% | +$734K |
|
63
Nike
NKE
$114B
| $1.76M | 0.48% |
15,078
+861
| +6% | +$101K |
|
64
Applied Materials
AMAT
$128B
| $1.68M | 0.46% |
17,302
+877
| +5% | +$85.4K |
|
65
First American
FAF
$6.72B
| $1.68M | 0.46% |
32,155
+2,796
| +10% | +$146K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.67M | 0.46% |
7,794
+37
| +0.5% | +$7.94K |
|
67
T Rowe Price
TROW
$23.6B
| $1.67M | 0.46% |
15,305
+1,401
| +10% | +$153K |
|
|
68
Dow Inc
DOW
$17.5B
| $1.63M | 0.45% |
32,392
+24,418
| +306% | +$1.23M |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.52M | 0.41% |
16,888
-348
| -2% | -$31.3K |
|
70
Southern Copper
SCCO
$78B
| $1.48M | 0.4% |
24,503
+3,172
| +15% | +$192K |
|
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.44M | 0.39% |
23,924
+28
| +0.1% | +$1.69K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $1.44M | 0.39% |
8,231
-859
| -9% | -$150K |
|
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.43M | 0.39% |
22,238
-448
| -2% | -$28.8K |
|
74
Williams Companies
WMB
$70.7B
| $1.41M | 0.38% |
42,779
+7,551
| +21% | +$248K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 0.38% |
15,764
+7,370
| +88% | +$654K |
|