OAM

Occidental Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.77M
3
+$2.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.34M

Top Sells

1
+$13.1M
2
+$8.12M
3
+$4.38M
4
GIS icon
General Mills
GIS
+$2.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.34M

Sector Composition

1 Technology 21.43%
2 Communication Services 5.72%
3 Healthcare 5.63%
4 Financials 5.54%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
51
Southern Copper
SCCO
$107B
$4.5M 0.62%
44,899
+1,131
DELL icon
52
Dell
DELL
$89.8B
$4.47M 0.62%
36,491
+2,941
AMGN icon
53
Amgen
AMGN
$181B
$4.23M 0.58%
15,161
+1,174
IMTM icon
54
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.38B
$4.19M 0.58%
91,744
-1,252
DDWM icon
55
WisdomTree Dynamic International Equity Fund
DDWM
$830M
$4.01M 0.55%
101,198
-1,599
CB icon
56
Chubb
CB
$116B
$3.98M 0.55%
13,749
+357
ITW icon
57
Illinois Tool Works
ITW
$71.2B
$3.91M 0.54%
15,811
+602
CRM icon
58
Salesforce
CRM
$229B
$3.88M 0.54%
14,246
+2,395
MRK icon
59
Merck
MRK
$231B
$3.83M 0.53%
48,439
+33,785
J icon
60
Jacobs Solutions
J
$18.3B
$3.74M 0.52%
28,457
+723
PEP icon
61
PepsiCo
PEP
$199B
$3.64M 0.5%
27,555
+1,298
BKR icon
62
Baker Hughes
BKR
$48.1B
$3.57M 0.49%
93,208
+3,800
OKTA icon
63
Okta
OKTA
$14.8B
$3.31M 0.46%
33,105
A icon
64
Agilent Technologies
A
$41.6B
$3.22M 0.44%
27,263
+1,847
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.92M 0.4%
4
HSY icon
66
Hershey
HSY
$36.1B
$2.78M 0.38%
16,775
+2,519
MDYG icon
67
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$2.69M 0.37%
30,993
+1,638
MDYV icon
68
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$2.69M 0.37%
33,813
+1,881
STZ icon
69
Constellation Brands
STZ
$22.5B
$2.6M 0.36%
15,958
+516
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.58M 0.36%
26,004
-36
DLR icon
71
Digital Realty Trust
DLR
$54.3B
$2.47M 0.34%
14,184
+629
OMC icon
72
Omnicom Group
OMC
$13.9B
$2.47M 0.34%
34,317
+1,659
DKS icon
73
Dick's Sporting Goods
DKS
$19.4B
$2.34M 0.32%
+11,822
SPEM icon
74
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$2.33M 0.32%
54,454
+1,650
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$94.7B
$2.33M 0.32%
9,182
+1,984
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3
4 5