OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+6.85%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$442M
AUM Growth
+$442M
(+10%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
237
New
32
Increased
83
Reduced
62
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.13M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.93M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.85M |
| 4 |
FlexShares Core Select Bond Fund
BNDC
|
$2.69M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
Top Sells
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 5.3% |
| 3 | Industrials | 4.62% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Knight Transportation
KNX
$7.07B
| $2.35M | 0.53% |
42,224
+2,079
| +5% | +$116K |
|
52
Albemarle
ALB
$9.43B
| $2.23M | 0.51% |
+10,016
| New | +$2.23M |
|
53
Agilent Technologies
A
$35.5B
| $2.2M | 0.5% |
18,315
+1,043
| +6% | +$125K |
|
54
Clearway Energy Class C
CWEN
$3.38B
| $2.18M | 0.49% |
76,268
+3,702
| +5% | +$106K |
|
55
The Mosaic Company
MOS
$10.4B
| $2.15M | 0.49% |
61,467
+8,974
| +17% | +$314K |
|
56
Verizon
VZ
$184B
| $2.14M | 0.48% |
57,474
+2,384
| +4% | +$88.7K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.47% |
4
| – | – |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.03M | 0.46% |
20,762
-686
| -3% | -$67.2K |
|
59
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.03M | 0.46% |
59,118
-11,332
| -16% | -$390K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.01M | 0.46% |
+29,848
| New | +$2.01M |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.99M | 0.45% |
19,941
-11,682
| -37% | -$1.17M |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.99M | 0.45% |
16,226
-204
| -1% | -$25K |
|
63
T Rowe Price
TROW
$23.2B
| $1.98M | 0.45% |
17,692
+1,353
| +8% | +$152K |
|
64
Southern Copper
SCCO
$82B
| $1.97M | 0.45% |
28,777
+1,748
| +6% | +$119K |
|
65
Dow Inc
DOW
$17B
| $1.95M | 0.44% |
36,576
+2,979
| +9% | +$159K |
|
66
Archer Daniels Midland
ADM
$29.7B
| $1.91M | 0.43% |
25,231
+3,402
| +16% | +$257K |
|
67
Target
TGT
$42B
| $1.88M | 0.43% |
14,279
+605
| +4% | +$79.8K |
|
68
Nike
NKE
$110B
| $1.86M | 0.42% |
16,871
+1,188
| +8% | +$131K |
|
69
Illinois Tool Works
ITW
$76.2B
| $1.85M | 0.42% |
7,404
+747
| +11% | +$187K |
|
70
Williams Companies
WMB
$70.5B
| $1.79M | 0.41% |
55,003
+7,594
| +16% | +$248K |
|
71
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $1.76M | 0.4% |
+52,925
| New | +$1.76M |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $1.74M | 0.4% |
14,417
-1,327
| -8% | -$161K |
|
73
Jacobs Solutions
J
$17.1B
| $1.69M | 0.38% |
+17,154
| New | +$1.69M |
|
74
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.68M | 0.38% |
+51,911
| New | +$1.68M |
|
75
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
| $1.64M | 0.37% |
+47,754
| New | +$1.64M |
|