OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+8.88%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$401M
AUM Growth
+$401M
(+9.3%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
224
New
18
Increased
87
Reduced
63
Closed
19
Top Buys
| 1 |
FlexShares Core Select Bond Fund
BNDC
|
$13.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$8.06M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.59M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.7M |
Top Sells
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 4.77% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.26M | 0.56% |
5,509
-965
| -15% | -$395K |
|
52
Applied Materials
AMAT
$126B
| $2.22M | 0.55% |
18,085
+783
| +5% | +$96.2K |
|
53
JPMorgan Chase
JPM
$829B
| $2.18M | 0.54% |
16,763
+711
| +4% | +$92.7K |
|
54
Emerson Electric
EMR
$74.3B
| $2.18M | 0.54% |
25,003
+821
| +3% | +$71.5K |
|
55
Constellation Brands
STZ
$28.5B
| $2.15M | 0.54% |
9,502
+363
| +4% | +$82K |
|
56
Verizon
VZ
$185B
| $2.14M | 0.53% |
55,090
+1,649
| +3% | +$64.1K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.14M | 0.53% |
21,448
-30,516
| -59% | -$3.04M |
|
58
Broadridge
BR
$29.9B
| $2.11M | 0.53% |
14,416
+696
| +5% | +$102K |
|
59
NetApp
NTAP
$22.5B
| $2.09M | 0.52% |
32,805
+1,663
| +5% | +$106K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.03M | 0.51% |
21,731
+45
| +0.2% | +$4.21K |
|
61
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.03M | 0.51% |
16,430
-1,820
| -10% | -$225K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.01M | 0.5% |
+19,883
| New | +$2.01M |
|
63
Southern Copper
SCCO
$78B
| $1.96M | 0.49% |
25,739
+1,236
| +5% | +$94.2K |
|
64
Nike
NKE
$110B
| $1.92M | 0.48% |
15,683
+605
| +4% | +$74.2K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.9M | 0.48% |
+23,608
| New | +$1.9M |
|
66
First American
FAF
$6.56B
| $1.87M | 0.47% |
33,585
+1,430
| +4% | +$79.6K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.86M | 0.46% |
4
| – | – |
|
68
T Rowe Price
TROW
$23.6B
| $1.84M | 0.46% |
16,339
+1,034
| +7% | +$117K |
|
69
Dow Inc
DOW
$17.5B
| $1.84M | 0.46% |
33,597
+1,205
| +4% | +$66.1K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.76M | 0.44% |
7,774
-20
| -0.3% | -$4.54K |
|
71
T. Rowe Price Total Return ETF
TOTR
$559M
| $1.75M | 0.44% |
41,952
+20,208
| +93% | +$843K |
|
72
Archer Daniels Midland
ADM
$29.8B
| $1.74M | 0.43% |
21,829
+1,277
| +6% | +$102K |
|
73
Kulicke & Soffa
KLIC
$1.96B
| $1.71M | 0.43% |
32,543
+2,654
| +9% | +$140K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.71M | 0.43% |
22,400
-50,646
| -69% | -$3.87M |
|
75
Alphabet (Google) Class C
GOOG
$2.56T
| $1.64M | 0.41% |
15,744
-20
| -0.1% | -$2.08K |
|