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
$797M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.85M
3
+$3.31M
4
IBM icon
IBM
IBM
+$3.2M
5
CRM icon
Salesforce
CRM
+$2.72M

Top Sells

1
+$7.96M
2
+$5.53M
3
+$3.27M
4
A icon
Agilent Technologies
A
+$3.22M
5
STZ icon
Constellation Brands
STZ
+$2.6M

Sector Composition

1 Technology 23.41%
2 Financials 5.41%
3 Communication Services 5.36%
4 Healthcare 5.21%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$2.37M 0.3%
41,438
-593
DGRE icon
77
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$2.35M 0.3%
81,987
-349
VOO icon
78
Vanguard S&P 500 ETF
VOO
$798B
$2.33M 0.29%
3,802
+838
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$20B
$2.27M 0.29%
16,227
CSCO icon
80
Cisco
CSCO
$300B
$2.23M 0.28%
32,623
+3,777
ABBV icon
81
AbbVie
ABBV
$398B
$2.21M 0.28%
9,544
+1,485
CLX icon
82
Clorox
CLX
$13B
$2.12M 0.27%
+17,155
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.11M 0.26%
4,191
+523
VUG icon
84
Vanguard Growth ETF
VUG
$201B
$1.98M 0.25%
4,134
+578
KMB icon
85
Kimberly-Clark
KMB
$36B
$1.95M 0.24%
+15,675
ORCL icon
86
Oracle
ORCL
$573B
$1.84M 0.23%
6,531
+829
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.84M 0.23%
27,850
+4,144
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$1.8M 0.23%
49,841
+771
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$697B
$1.77M 0.22%
2,664
-11
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.73M 0.22%
19,830
+3,407
XOM icon
91
Exxon Mobil
XOM
$492B
$1.57M 0.2%
13,895
+981
LLY icon
92
Eli Lilly
LLY
$947B
$1.55M 0.19%
2,031
+65
APP icon
93
Applovin
APP
$211B
$1.43M 0.18%
1,993
+133
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$35.4B
$1.43M 0.18%
20,966
NFLX icon
95
Netflix
NFLX
$462B
$1.35M 0.17%
11,220
+390
DVY icon
96
iShares Select Dividend ETF
DVY
$20.8B
$1.34M 0.17%
9,395
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$45.6B
$1.25M 0.16%
12,961
+124
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$40.3B
$1.12M 0.14%
8,033
+1,402
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.1M 0.14%
12,418
+168
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$1.09M 0.14%
11,553
+326
2 3
4
5 6