OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+1.26%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$641M
AUM Growth
+$641M
(+3.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
227
New
11
Increased
119
Reduced
57
Closed
13
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.31M |
| 3 |
Salesforce
CRM
|
$2.22M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.33M |
| 2 |
American Tower
AMT
|
$3.25M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$2.88M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.19M |
| 5 |
eBay
EBAY
|
$1.89M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Communication Services | 5.46% |
| 3 | Healthcare | 5.06% |
| 4 | Financials | 4.76% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Copper
SCCO
$78B
| $3.6M | 0.56% |
39,459
+2,689
| +7% | +$245K |
|
52
Applied Materials
AMAT
$128B
| $3.59M | 0.56% |
22,085
+1,190
| +6% | +$194K |
|
53
Gilead Sciences
GILD
$140B
| $3.57M | 0.56% |
38,616
+3,980
| +11% | +$368K |
|
54
Illinois Tool Works
ITW
$77.1B
| $3.55M | 0.55% |
14,016
+1,257
| +10% | +$319K |
|
55
AT&T
T
$209B
| $3.5M | 0.55% |
153,697
+15,653
| +11% | +$356K |
|
56
Baker Hughes
BKR
$44.8B
| $3.45M | 0.54% |
84,116
+20,683
| +33% | +$848K |
|
57
Dell
DELL
$82.6B
| $3.44M | 0.54% |
29,885
+2,942
| +11% | +$339K |
|
58
Chubb
CB
$110B
| $3.42M | 0.53% |
12,361
+1,019
| +9% | +$282K |
|
59
Amgen
AMGN
$155B
| $3.38M | 0.53% |
12,973
+1,074
| +9% | +$280K |
|
60
Jacobs Solutions
J
$17.5B
| $3.35M | 0.52% |
25,045
+2,619
| +12% | +$350K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.34M | 0.52% |
97,997
-3,448
| -3% | -$118K |
|
62
Agilent Technologies
A
$35.7B
| $3.08M | 0.48% |
22,899
+1,685
| +8% | +$226K |
|
63
Constellation Brands
STZ
$28.5B
| $2.96M | 0.46% |
13,394
+1,323
| +11% | +$292K |
|
64
Tesla
TSLA
$1.08T
| $2.79M | 0.43% |
6,900
-169
| -2% | -$68.2K |
|
65
Target
TGT
$43.6B
| $2.76M | 0.43% |
20,431
+1,972
| +11% | +$267K |
|
66
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $2.74M | 0.43% |
79,579
+5,157
| +7% | +$177K |
|
67
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $2.73M | 0.43% |
79,810
+11,009
| +16% | +$377K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $2.69M | 0.42% |
4,996
+1,271
| +34% | +$685K |
|
69
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.65M | 0.41% |
79,928
+7,660
| +11% | +$254K |
|
70
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $2.65M | 0.41% |
70,797
+1,398
| +2% | +$52.3K |
|
71
Okta
OKTA
$16.4B
| $2.64M | 0.41% |
33,501
| – | – |
|
72
Omnicom Group
OMC
$15.2B
| $2.55M | 0.4% |
29,666
+2,372
| +9% | +$204K |
|
73
Comcast
CMCSA
$125B
| $2.53M | 0.4% |
67,517
+4,579
| +7% | +$172K |
|
74
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.48M | 0.39% |
30,864
+5,171
| +20% | +$415K |
|
75
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.46M | 0.38% |
28,364
+5,513
| +24% | +$479K |
|