OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
1-Year Return
15.26%
This Quarter Return
+5.66%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$620M
AUM Growth
+$49.9M
(+8.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
230
New
22
Increased
130
Reduced
42
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.6M |
| 2 |
Dominion Energy
D
|
$4.04M |
| 3 |
Dell
DELL
|
$3.19M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.63M |
| 5 |
Reinsurance Group of America
RGA
|
$1.3M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.2M |
| 2 |
US Bancorp
USB
|
$3.13M |
| 3 |
T Rowe Price
TROW
|
$3.04M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$2.79M |
| 5 |
Host Hotels & Resorts
HST
|
$2.63M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 5.22% |
| 3 | Communication Services | 4.83% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.7B
| $3.4M | 0.55% |
30,771
+2,425
| +9% | +$268K |
|
52
Illinois Tool Works
ITW
$77B
| $3.34M | 0.54% |
12,759
+1,245
| +11% | +$326K |
|
53
Chubb
CB
$112B
| $3.27M | 0.53% |
11,342
+620
| +6% | +$179K |
|
54
Alphabet (Google) Class C
GOOG
$2.76T
| $3.26M | 0.53% |
19,475
+336
| +2% | +$56.2K |
|
55
American Tower
AMT
$91.6B
| $3.25M | 0.52% |
13,977
+784
| +6% | +$182K |
|
|
56
Dell
DELL
$85B
| $3.19M | 0.52% |
+26,943
| New | +$3.19M |
|
57
Agilent Technologies
A
$35.9B
| $3.15M | 0.51% |
21,214
+800
| +4% | +$119K |
|
58
Constellation Brands
STZ
$25.6B
| $3.11M | 0.5% |
12,071
+217
| +2% | +$55.9K |
|
59
AT&T
T
$211B
| $3.04M | 0.49% |
138,044
+4,949
| +4% | +$109K |
|
60
Jacobs Solutions
J
$17.2B
| $2.94M | 0.47% |
22,650
-2,506
| -10% | -$325K |
|
61
Gilead Sciences
GILD
$140B
| $2.9M | 0.47% |
34,636
+2,960
| +9% | +$248K |
|
62
Target
TGT
$42B
| $2.88M | 0.46% |
18,459
+1,011
| +6% | +$158K |
|
|
63
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $2.88M | 0.46% |
100,073
-96,948
| -49% | -$2.79M |
|
64
Omnicom Group
OMC
$15.1B
| $2.82M | 0.46% |
27,294
+2,141
| +9% | +$221K |
|
65
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
| $2.8M | 0.45% |
69,399
+90
| +0.1% | +$3.63K |
|
66
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.7M | 0.44% |
72,268
+249
| +0.3% | +$9.31K |
|
67
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
| $2.69M | 0.43% |
68,801
+73
| +0.1% | +$2.86K |
|
68
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $2.67M | 0.43% |
74,422
+4
| +0% | +$143 |
|
69
Comcast
CMCSA
$126B
| $2.63M | 0.42% |
62,938
+5,939
| +10% | +$248K |
|
|
70
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.63M | 0.42% |
+32,502
| New | +$2.63M |
|
71
Meritage Homes
MTH
$5.7B
| $2.5M | 0.4% |
24,334
+1,144
| +5% | +$117K |
|
72
Okta
OKTA
$15.9B
| $2.49M | 0.4% |
33,501
| – | – |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.43M | 0.39% |
23,952
-559
| -2% | -$56.6K |
|
74
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.3M | 0.37% |
16,226
| – | – |
|
75
Baker Hughes
BKR
$45.7B
| $2.29M | 0.37% |
63,433
+3,467
| +6% | +$125K |
|