OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
1-Year Return
15.26%
This Quarter Return
+3.54%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$570M
AUM Growth
+$34.8M
(+6.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
218
New
16
Increased
134
Reduced
42
Closed
11
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.7M |
| 2 |
Cardinal Health
CAH
|
$2.79M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.49M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.28M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.3M |
| 2 |
Medtronic
MDT
|
$3.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$965K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$921K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.87% |
| 4 | Communication Services | 4.67% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$15.9B
| $3.14M | 0.55% |
33,501
| – | – |
|
52
US Bancorp
USB
$76.1B
| $3.13M | 0.55% |
78,727
+5,039
| +7% | +$200K |
|
53
Constellation Brands
STZ
$25.6B
| $3.05M | 0.54% |
11,854
+612
| +5% | +$157K |
|
54
T Rowe Price
TROW
$24.6B
| $3.04M | 0.53% |
26,401
+1,656
| +7% | +$191K |
|
55
Quest Diagnostics
DGX
$20.1B
| $2.94M | 0.52% |
21,494
+1,023
| +5% | +$140K |
|
56
Jacobs Solutions
J
$17.2B
| $2.91M | 0.51% |
25,156
+1,615
| +7% | +$187K |
|
|
57
Cardinal Health
CAH
$35.7B
| $2.79M | 0.49% |
+28,346
| New | +$2.79M |
|
58
Chubb
CB
$112B
| $2.73M | 0.48% |
10,722
+586
| +6% | +$149K |
|
59
Illinois Tool Works
ITW
$77B
| $2.73M | 0.48% |
11,514
+781
| +7% | +$185K |
|
60
Vanguard Growth ETF
VUG
$186B
| $2.69M | 0.47% |
7,200
+1,612
| +29% | +$603K |
|
61
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
| $2.68M | 0.47% |
69,309
+703
| +1% | +$27.2K |
|
62
Agilent Technologies
A
$35.9B
| $2.65M | 0.46% |
20,414
+674
| +3% | +$87.4K |
|
63
Host Hotels & Resorts
HST
$11.9B
| $2.63M | 0.46% |
146,269
+12,766
| +10% | +$230K |
|
64
Vanguard S&P 500 ETF
VOO
$727B
| $2.62M | 0.46% |
5,240
-733
| -12% | -$367K |
|
65
Target
TGT
$42B
| $2.58M | 0.45% |
17,448
+899
| +5% | +$133K |
|
66
American Tower
AMT
$91.6B
| $2.56M | 0.45% |
13,193
+1,265
| +11% | +$246K |
|
67
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
| $2.55M | 0.45% |
68,728
+3,431
| +5% | +$127K |
|
68
AT&T
T
$211B
| $2.54M | 0.45% |
133,095
+13,108
| +11% | +$250K |
|
69
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $2.53M | 0.44% |
74,418
+3,033
| +4% | +$103K |
|
70
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.52M | 0.44% |
72,019
+2,902
| +4% | +$102K |
|
71
Williams-Sonoma
WSM
$24.4B
| $2.47M | 0.43% |
17,514
+734
| +4% | +$104K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.38M | 0.42% |
24,511
+3,582
| +17% | +$348K |
|
73
Omnicom Group
OMC
$15.1B
| $2.26M | 0.4% |
25,153
+1,574
| +7% | +$141K |
|
74
Comcast
CMCSA
$126B
| $2.23M | 0.39% |
56,999
+4,485
| +9% | +$176K |
|
75
Gilead Sciences
GILD
$140B
| $2.17M | 0.38% |
31,676
+3,101
| +11% | +$213K |
|