OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
1-Year Return
15.26%
This Quarter Return
+9.55%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$482M
AUM Growth
+$50.3M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
218
New
17
Increased
117
Reduced
61
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$1.46M |
| 2 |
Medtronic
MDT
|
$1.07M |
| 3 |
Williams-Sonoma
WSM
|
$1.06M |
| 4 |
UGI
UGI
|
$1.02M |
| 5 |
Amgen
AMGN
|
$971K |
Top Sells
| 1 |
FlexShares Core Select Bond Fund
BNDC
|
$1.43M |
| 2 |
Marvell Technology
MRVL
|
$1.19M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$972K |
| 4 |
NVIDIA
NVDA
|
$823K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$624K |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 5.41% |
| 3 | Industrials | 5.15% |
| 4 | Healthcare | 4.19% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Copper
SCCO
$81.9B
| $2.55M | 0.53% |
31,083
+1,582
| +5% | +$130K |
|
52
Constellation Brands
STZ
$25.7B
| $2.52M | 0.52% |
10,441
+192
| +2% | +$46.4K |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $2.49M | 0.52% |
17,650
+3,188
| +22% | +$449K |
|
54
The Mosaic Company
MOS
$10.4B
| $2.48M | 0.51% |
69,305
+4,903
| +8% | +$175K |
|
55
Vanguard S&P 500 ETF
VOO
$730B
| $2.44M | 0.51% |
5,578
-1,063
| -16% | -$464K |
|
56
Illinois Tool Works
ITW
$77.4B
| $2.37M | 0.49% |
9,042
+1,110
| +14% | +$291K |
|
57
Dow Inc
DOW
$16.9B
| $2.33M | 0.48% |
42,416
+3,959
| +10% | +$217K |
|
58
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $2.32M | 0.48% |
67,697
+1,023
| +2% | +$35.1K |
|
59
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
| $2.32M | 0.48% |
63,935
+1,239
| +2% | +$44.9K |
|
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.31M | 0.48% |
36,186
+741
| +2% | +$47.3K |
|
61
Williams Companies
WMB
$70.3B
| $2.3M | 0.48% |
66,159
+6,813
| +11% | +$237K |
|
62
T Rowe Price
TROW
$24.5B
| $2.29M | 0.48% |
21,307
+2,815
| +15% | +$303K |
|
63
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.27M | 0.47% |
67,237
+1,848
| +3% | +$62.3K |
|
64
Nike
NKE
$111B
| $2.27M | 0.47% |
20,874
+2,007
| +11% | +$218K |
|
65
Target
TGT
$42.1B
| $2.25M | 0.47% |
15,788
+765
| +5% | +$109K |
|
66
WisdomTree Dynamic International Equity Fund
DDWM
$800M
| $2.24M | 0.46% |
69,510
+642
| +0.9% | +$20.7K |
|
67
Crown Castle
CCI
$41.6B
| $2.21M | 0.46% |
19,183
+4,453
| +30% | +$513K |
|
68
Charles Schwab
SCHW
$177B
| $2.18M | 0.45% |
31,649
+2,486
| +9% | +$171K |
|
69
Archer Daniels Midland
ADM
$29.8B
| $2.15M | 0.45% |
29,790
+2,710
| +10% | +$196K |
|
70
Jacobs Solutions
J
$17.2B
| $2.15M | 0.44% |
19,981
+1,995
| +11% | +$214K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.09M | 0.43% |
21,108
+427
| +2% | +$42.4K |
|
72
Albemarle
ALB
$9.33B
| $2.09M | 0.43% |
14,492
+3,600
| +33% | +$520K |
|
73
NextEra Energy, Inc.
NEE
$146B
| $2.09M | 0.43% |
34,430
+5,583
| +19% | +$339K |
|
74
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.03M | 0.42% |
16,226
| – | – |
|
75
L3Harris
LHX
$51.1B
| $1.97M | 0.41% |
9,377
+4,310
| +85% | +$908K |
|