OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
-3.18%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$432M
AUM Growth
+$432M
(-2.2%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
228
New
13
Increased
100
Reduced
63
Closed
27
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.92M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.87M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.85M |
| 4 |
T. Rowe Price Total Return ETF
TOTR
|
$1.82M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.76M |
Top Sells
| 1 |
HP
HPQ
|
$2.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.36M |
| 3 |
Knight Transportation
KNX
|
$2.35M |
| 4 |
Clearway Energy Class C
CWEN
|
$2.18M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 5.03% |
| 3 | Industrials | 4.73% |
| 4 | Healthcare | 4.07% |
| 5 | Materials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Copper
SCCO
$82B
| $2.12M | 0.49% |
29,501
+724
| +3% | +$51.9K |
|
52
Agilent Technologies
A
$35.5B
| $2.11M | 0.49% |
18,872
+557
| +3% | +$62.3K |
|
53
Caterpillar
CAT
$194B
| $2.1M | 0.49% |
7,699
+2,065
| +37% | +$564K |
|
54
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $2.1M | 0.49% |
66,674
+13,749
| +26% | +$433K |
|
55
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| $2.1M | 0.49% |
68,868
+16,317
| +31% | +$497K |
|
56
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.07M | 0.48% |
65,389
+13,478
| +26% | +$427K |
|
57
Archer Daniels Midland
ADM
$29.7B
| $2.04M | 0.47% |
27,080
+1,849
| +7% | +$139K |
|
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.04M | 0.47% |
35,445
+8,601
| +32% | +$494K |
|
59
Jacobs Solutions
J
$17.1B
| $2.03M | 0.47% |
17,986
+832
| +5% | +$93.9K |
|
60
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.02M | 0.47% |
27,038
+9,204
| +52% | +$687K |
|
61
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
| $2.01M | 0.46% |
62,696
+14,942
| +31% | +$478K |
|
62
Williams Companies
WMB
$70.5B
| $2M | 0.46% |
59,346
+4,343
| +8% | +$146K |
|
63
Dow Inc
DOW
$17B
| $1.98M | 0.46% |
38,457
+1,881
| +5% | +$97K |
|
64
US Bancorp
USB
$75.5B
| $1.97M | 0.46% |
59,610
+16,198
| +37% | +$536K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.94M | 0.45% |
20,681
-81
| -0.4% | -$7.62K |
|
66
T Rowe Price
TROW
$23.2B
| $1.94M | 0.45% |
18,492
+800
| +5% | +$83.9K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $1.91M | 0.44% |
14,462
+45
| +0.3% | +$5.93K |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.87M | 0.43% |
16,226
| – | – |
|
69
Albemarle
ALB
$9.43B
| $1.85M | 0.43% |
10,892
+876
| +9% | +$149K |
|
70
Illinois Tool Works
ITW
$76.2B
| $1.83M | 0.42% |
7,932
+528
| +7% | +$122K |
|
71
Nike
NKE
$110B
| $1.8M | 0.42% |
18,867
+1,996
| +12% | +$191K |
|
72
Air Products & Chemicals
APD
$64.8B
| $1.67M | 0.39% |
5,899
+1,125
| +24% | +$319K |
|
73
Target
TGT
$42B
| $1.66M | 0.38% |
15,023
+744
| +5% | +$82.3K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.38% |
28,847
+8,640
| +43% | +$495K |
|
75
Charles Schwab
SCHW
$175B
| $1.6M | 0.37% |
29,163
+251
| +0.9% | +$13.8K |
|