OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+11.22%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$535M
AUM Growth
+$535M
(+11%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
231
New
23
Increased
109
Reduced
59
Closed
29
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.22M |
| 2 |
PepsiCo
PEP
|
$2.93M |
| 3 |
Host Hotels & Resorts
HST
|
$2.76M |
| 4 |
Apple
AAPL
|
$2.59M |
| 5 |
Walmart
WMT
|
$2.5M |
Top Sells
| 1 |
T. Rowe Price Total Return ETF
TOTR
|
$4.96M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.24M |
| 3 |
Avnet
AVT
|
$2.83M |
| 4 |
The Mosaic Company
MOS
|
$2.48M |
| 5 |
Dow Inc
DOW
|
$2.33M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 5.02% |
| 4 | Communication Services | 4.78% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.6B
| $3.02M | 0.56% |
24,745
+3,438
| +16% | +$419K |
|
52
Amgen
AMGN
$155B
| $3.01M | 0.56% |
10,577
+5,692
| +117% | +$1.62M |
|
53
Jacobs Solutions
J
$17.5B
| $2.99M | 0.56% |
19,472
+2,945
| +18% | +$453K |
|
54
Duke Energy
DUK
$95.3B
| $2.98M | 0.56% |
30,858
+18,051
| +141% | +$1.75M |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $2.98M | 0.56% |
19,572
+1,922
| +11% | +$293K |
|
56
Target
TGT
$43.6B
| $2.93M | 0.55% |
16,549
+761
| +5% | +$135K |
|
57
Illinois Tool Works
ITW
$77.1B
| $2.88M | 0.54% |
10,733
+1,691
| +19% | +$454K |
|
58
Agilent Technologies
A
$35.7B
| $2.87M | 0.54% |
19,740
+171
| +0.9% | +$24.9K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $2.87M | 0.54% |
5,973
+395
| +7% | +$190K |
|
|
60
Host Hotels & Resorts
HST
$11.8B
| $2.76M | 0.52% |
+133,503
| New | +$2.76M |
|
61
Quest Diagnostics
DGX
$20.3B
| $2.72M | 0.51% |
20,471
+1,341
| +7% | +$179K |
|
62
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $2.69M | 0.5% |
68,606
+909
| +1% | +$35.7K |
|
63
Williams-Sonoma
WSM
$23.1B
| $2.66M | 0.5% |
8,390
+1,727
| +26% | +$548K |
|
64
Chubb
CB
$110B
| $2.63M | 0.49% |
10,136
+1,661
| +20% | +$430K |
|
65
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $2.49M | 0.46% |
65,297
+1,362
| +2% | +$51.8K |
|
66
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.46M | 0.46% |
69,117
+1,880
| +3% | +$66.9K |
|
67
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $2.44M | 0.46% |
71,385
+1,875
| +3% | +$64.1K |
|
68
American Tower
AMT
$95.5B
| $2.36M | 0.44% |
+11,928
| New | +$2.36M |
|
69
Omnicom Group
OMC
$15.2B
| $2.28M | 0.43% |
23,579
+9,777
| +71% | +$946K |
|
70
Comcast
CMCSA
$125B
| $2.28M | 0.43% |
52,514
+19,150
| +57% | +$830K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.13M | 0.4% |
16,226
| – | – |
|
72
AT&T
T
$209B
| $2.11M | 0.39% |
+119,987
| New | +$2.11M |
|
73
Gilead Sciences
GILD
$140B
| $2.09M | 0.39% |
+28,575
| New | +$2.09M |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.05M | 0.38% |
20,929
-179
| -0.8% | -$17.5K |
|
75
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.03M | 0.38% |
23,205
+83
| +0.4% | +$7.25K |
|