OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
-1.96%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$662M
AUM Growth
+$662M
(+3.4%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
264
New
50
Increased
138
Reduced
42
Closed
17
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Copper
SCCO
$78B
| $4.01M | 0.61% | 42,906 +3,447 | +9% | +$322K |
|
52
PepsiCo
PEP
$204B
| $3.94M | 0.59% | 26,257 +2,149 | +9% | +$322K |
|
53
Baker Hughes
BKR
$44.8B
| $3.93M | 0.59% | 89,408 +5,292 | +6% | +$233K |
|
54
Hubbell
HUBB
$22.9B
| $3.91M | 0.59% | 11,810 +485 | +4% | +$160K |
|
55
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $3.78M | 0.57% | 102,797 +23,218 | +29% | +$854K |
|
56
Illinois Tool Works
ITW
$77.1B
| $3.77M | 0.57% | 15,209 +1,193 | +9% | +$296K |
|
57
NetApp
NTAP
$22.6B
| $3.75M | 0.57% | 42,733 +2,209 | +5% | +$194K |
|
58
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $3.71M | 0.56% | 92,996 +22,199 | +31% | +$887K |
|
59
Applied Materials
AMAT
$128B
| $3.5M | 0.53% | 24,128 +2,043 | +9% | +$296K |
|
60
Okta
OKTA
$16.4B
| $3.48M | 0.53% | 33,105 -396 | -1% | -$41.7K |
|
61
Jacobs Solutions
J
$17.5B
| $3.32M | 0.5% | 27,459 +2,414 | +10% | +$292K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | 0.48% | +4 | New | +$3.19M |
|
63
Salesforce
CRM
$245B
| $3.18M | 0.48% | 11,851 +691 | +6% | +$185K |
|
64
Dell
DELL
$82.6B
| $3.06M | 0.46% | 33,550 +3,665 | +12% | +$334K |
|
65
Agilent Technologies
A
$35.7B
| $2.97M | 0.45% | 25,416 +2,517 | +11% | +$294K |
|
66
Constellation Brands
STZ
$28.5B
| $2.83M | 0.43% | 15,442 +2,048 | +15% | +$376K |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.82M | 0.43% | 56,564 -107,509 | -66% | -$5.36M |
|
68
Omnicom Group
OMC
$15.2B
| $2.71M | 0.41% | 32,658 +2,992 | +10% | +$248K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.58M | 0.39% | 26,040 +968 | +4% | +$95.8K |
|
70
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.46M | 0.37% | 31,932 +1,068 | +3% | +$82.3K |
|
71
Hershey
HSY
$37.3B
| $2.44M | 0.37% | 14,256 +12,902 | +953% | +$2.21M |
|
72
General Mills
GIS
$26.4B
| $2.42M | 0.36% | +40,416 | New | +$2.42M |
|
73
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.33M | 0.35% | 29,355 +991 | +3% | +$78.7K |
|
74
Target
TGT
$43.6B
| $2.31M | 0.35% | 22,120 +1,689 | +8% | +$176K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.2M | 0.33% | 16,227 +1 | +0% | +$136 |
|