OAM

Occidental Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 19.72%
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.19M
3
+$3.98M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$733K

Top Sells

1
+$6.31M
2
+$3.12M
3
+$2.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
5
FTNT icon
Fortinet
FTNT
+$705K

Sector Composition

1 Technology 23.45%
2 Healthcare 5.77%
3 Financials 5.55%
4 Communication Services 5.43%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$54.7B
$2.56M 0.31%
16,562
+1,340
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.54M 0.3%
25,407
-1,100
CSCO icon
78
Cisco
CSCO
$297B
$2.53M 0.3%
32,834
+211
ABBV icon
79
AbbVie
ABBV
$383B
$2.41M 0.29%
10,527
+983
DGS icon
80
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$2.4M 0.29%
41,874
+436
VUG icon
81
Vanguard Growth ETF
VUG
$203B
$2.34M 0.28%
4,804
+670
LLY icon
82
Eli Lilly
LLY
$925B
$2.27M 0.27%
2,114
+83
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$2.26M 0.27%
16,227
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.11M 0.25%
4,204
+13
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$24.7B
$1.99M 0.24%
19,362
+10,693
CLX icon
86
Clorox
CLX
$13.6B
$1.96M 0.24%
19,474
+2,319
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$715B
$1.86M 0.22%
2,726
+62
MU icon
88
Micron Technology
MU
$379B
$1.85M 0.22%
6,473
+79
FNDE icon
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.62B
$1.79M 0.22%
49,643
-198
KMB icon
90
Kimberly-Clark
KMB
$32.9B
$1.79M 0.21%
17,718
+2,043
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$1.79M 0.21%
26,572
-1,278
XOM icon
92
Exxon Mobil
XOM
$545B
$1.56M 0.19%
12,936
-959
AVGO icon
93
Broadcom
AVGO
$1.63T
$1.48M 0.18%
4,271
+979
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$37.1B
$1.45M 0.17%
20,888
-78
DVY icon
95
iShares Select Dividend ETF
DVY
$21.8B
$1.33M 0.16%
9,395
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.29M 0.16%
8,364
+331
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$48.6B
$1.25M 0.15%
12,961
NFLX icon
98
Netflix
NFLX
$373B
$1.2M 0.14%
12,762
+1,542
ORCL icon
99
Oracle
ORCL
$545B
$1.18M 0.14%
6,059
-472
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$1.11M 0.13%
12,132
+4,190
2 3
4
5 6