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OAM
Occidental Asset Management Portfolio holdings
AUM
$844M
1-Year Est. Return
20.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+20.95%
3 Year Est. Return
+65.61%
5 Year Est. Return
+74.98%
10 Year Est. Return
+211.06%
AUM
$844M
AUM Growth
+$11.9M
(+1.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
329
New
34
Increased
156
Reduced
68
Closed
45
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.2M |
| 2 |
Amazon
AMZN
|
+$3.37M |
| 3 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
+$2.14M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.13M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.11M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$8.45M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.08M |
| 4 |
Southern Copper
SCCO
|
+$2.12M |
| 5 |
Cummins
CMI
|
+$1.99M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 5.29% |
| 3 | Communication Services | 5.09% |
| 4 | Financials | 5.01% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $2.71M | 0.32% |
57,809
+2,863
| +5% | +$139K |
|
77
Kimberly-Clark
KMB
$36.2B
| $2.71M | 0.32% |
28,050
+10,332
| +58% | +$1.06M |
|
78
Cisco
CSCO
$432B
| $2.7M | 0.32% |
34,747
+1,913
| +6% | +$150K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.62M | 0.31% |
26,378
+971
| +4% | +$97.1K |
|
80
Okta
OKTA
$25.7B
| $2.61M | 0.31% |
33,169
+59
| +0.2% | +$4.9K |
|
81
Vanguard S&P 500 ETF
VOO
$984B
| $2.53M | 0.3% |
4,227
+78
| +2% | +$48.8K |
|
82
AbbVie
ABBV
$449B
| $2.41M | 0.29% |
11,067
+540
| +5% | +$120K |
|
83
ExxonMobil
XOM
$605B
| $2.39M | 0.28% |
14,066
+1,130
| +9% | +$165K |
|
84
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.37M | 0.28% |
16,227
| – | – |
|
85
Micron Technology
MU
$964B
| $2.23M | 0.26% |
6,587
+114
| +2% | +$44.7K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.11M | 0.25% |
4,408
+204
| +5% | +$100K |
|
87
Vanguard Growth ETF
VUG
$224B
| $2.11M | 0.25% |
28,932
+108
| +0.4% | +$8.4K |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.1M | 0.25% |
3,230
+504
| +18% | +$343K |
|
89
Eli Lilly
LLY
$1.04T
| $2.01M | 0.24% |
2,189
+75
| +4% | +$76K |
|
90
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.97M | 0.23% |
19,304
-58
| -0.3% | -$6.08K |
|
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
| $1.94M | 0.23% |
50,761
+1,118
| +2% | +$43.1K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.84M | 0.22% |
26,316
-256
| -1% | -$18.5K |
|
93
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $1.65M | 0.19% |
18,600
+6,468
| +53% | +$597K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.58M | 0.19% |
29,276
+11,547
| +65% | +$647K |
|
95
Netflix
NFLX
$313B
| $1.56M | 0.18% |
16,210
+3,448
| +27% | +$304K |
|
96
Broadcom
AVGO
$1.78T
| $1.53M | 0.18% |
4,933
+662
| +15% | +$218K |
|
97
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $1.47M | 0.17% |
20,888
| – | – |
|
98
iShares Select Dividend ETF
DVY
$23.9B
| $1.42M | 0.17% |
9,395
| – | – |
|
99
Invesco QQQ Trust
QQQ
$473B
| $1.38M | 0.16% |
2,388
+743
| +45% | +$451K |
|
100
Chevron
CVX
$366B
| $1.35M | 0.16% |
6,542
+752
| +13% | +$137K |
|
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