OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$3.37M
3
+$2.14M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M

Top Sells

1
+$8.45M
2
+$3.19M
3
+$3.08M
4
SCCO icon
Southern Copper
SCCO
+$2.12M
5
CMI icon
Cummins
CMI
+$1.99M

Sector Composition

1 Technology 20.51%
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
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.71M 0.32%
57,809
+2,863
KMB icon
77
Kimberly-Clark
KMB
$32.1B
$2.71M 0.32%
28,050
+10,332
CSCO icon
78
Cisco
CSCO
$334B
$2.7M 0.32%
34,747
+1,913
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.62M 0.31%
26,378
+971
OKTA icon
80
Okta
OKTA
$12.7B
$2.61M 0.31%
33,169
+59
VOO icon
81
Vanguard S&P 500 ETF
VOO
$882B
$2.53M 0.3%
4,227
+78
ABBV icon
82
AbbVie
ABBV
$370B
$2.41M 0.29%
11,067
+540
XOM icon
83
Exxon Mobil
XOM
$632B
$2.39M 0.28%
14,066
+1,130
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$2.37M 0.28%
16,227
MU icon
85
Micron Technology
MU
$516B
$2.23M 0.26%
6,587
+114
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.11M 0.25%
4,408
+204
VUG icon
87
Vanguard Growth ETF
VUG
$207B
$2.11M 0.25%
4,822
+18
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$2.1M 0.25%
3,230
+504
LLY icon
89
Eli Lilly
LLY
$808B
$2.01M 0.24%
2,189
+75
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$25B
$1.97M 0.23%
19,304
-58
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.42B
$1.94M 0.23%
50,761
+1,118
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.84M 0.22%
26,316
-256
VIGI icon
93
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$1.65M 0.19%
18,600
+6,468
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.58M 0.19%
29,276
+11,547
NFLX icon
95
Netflix
NFLX
$455B
$1.56M 0.18%
16,210
+3,448
AVGO icon
96
Broadcom
AVGO
$1.89T
$1.53M 0.18%
4,933
+662
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$39B
$1.47M 0.17%
20,888
DVY icon
98
iShares Select Dividend ETF
DVY
$22.6B
$1.42M 0.17%
9,395
QQQ icon
99
Invesco QQQ Trust
QQQ
$415B
$1.38M 0.16%
2,388
+743
CVX icon
100
Chevron
CVX
$375B
$1.35M 0.16%
6,542
+752
2 3
4
5 6