OAM

Occidental Asset Management Portfolio holdings

AUM $725M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.88M
3
+$5.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$3.56M

Top Sells

1
+$8.24M
2
+$6.81M
3
+$5.36M
4
WMB icon
Williams Companies
WMB
+$5.24M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.73M

Sector Composition

1 Technology 18.94%
2 Healthcare 6.21%
3 Financials 5.72%
4 Communication Services 4.93%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
51
Southern Copper
SCCO
$105B
$4.01M 0.61%
43,768
+3,222
PEP icon
52
PepsiCo
PEP
$210B
$3.94M 0.59%
26,257
+2,149
BKR icon
53
Baker Hughes
BKR
$44.5B
$3.93M 0.59%
89,408
+5,292
HUBB icon
54
Hubbell
HUBB
$22.6B
$3.91M 0.59%
11,810
+485
DDWM icon
55
WisdomTree Dynamic International Equity Fund
DDWM
$820M
$3.78M 0.57%
102,797
+23,218
ITW icon
56
Illinois Tool Works
ITW
$72.7B
$3.77M 0.57%
15,209
+1,193
NTAP icon
57
NetApp
NTAP
$23.8B
$3.75M 0.57%
42,733
+2,209
IMTM icon
58
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$3.71M 0.56%
92,996
+22,199
AMAT icon
59
Applied Materials
AMAT
$179B
$3.5M 0.53%
24,128
+2,043
OKTA icon
60
Okta
OKTA
$15.4B
$3.48M 0.53%
33,105
-396
J icon
61
Jacobs Solutions
J
$18.6B
$3.32M 0.5%
27,734
+2,439
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.19M 0.48%
+4
CRM icon
63
Salesforce
CRM
$231B
$3.18M 0.48%
11,851
+691
DELL icon
64
Dell
DELL
$100B
$3.06M 0.46%
33,550
+3,665
A icon
65
Agilent Technologies
A
$40.2B
$2.97M 0.45%
25,416
+2,517
STZ icon
66
Constellation Brands
STZ
$24.6B
$2.83M 0.43%
15,442
+2,048
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.82M 0.43%
56,564
-107,509
OMC icon
68
Omnicom Group
OMC
$15B
$2.71M 0.41%
32,658
+2,992
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.58M 0.39%
26,040
+968
MDYV icon
70
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$2.46M 0.37%
31,932
+1,068
HSY icon
71
Hershey
HSY
$38.1B
$2.44M 0.37%
14,256
+12,902
GIS icon
72
General Mills
GIS
$25.8B
$2.42M 0.36%
+40,416
MDYG icon
73
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$2.33M 0.35%
29,355
+991
TGT icon
74
Target
TGT
$41.3B
$2.31M 0.35%
22,120
+1,689
SDY icon
75
SPDR S&P Dividend ETF
SDY
$20.2B
$2.2M 0.33%
16,227
+1
1 2
3
4 5