OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
1-Year Return
15.26%
This Quarter Return
+2.85%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$114M
AUM Growth
+$31.4M
(+38%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
102
New
26
Increased
57
Reduced
12
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.73M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.34M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.76M |
| 4 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
$1.44M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.26M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.27M |
| 2 |
DI
PIMCO Diversified Income Active Exchange-Traded Fund
DI
|
$1.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$971K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$525K |
| 5 |
iShares MSCI China ETF
MCHI
|
$450K |
Sector Composition
| 1 | Communication Services | 17.3% |
| 2 | Technology | 4.47% |
| 3 | Consumer Staples | 3.67% |
| 4 | Healthcare | 3.19% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.6B
| $257K | 0.22% |
2,265
-100
| -4% | -$11.3K |
|
77
Molson Coors Class B
TAP
$9.94B
| $253K | 0.22% |
+2,500
| New | +$253K |
|
78
Broadridge
BR
$29.4B
| $251K | 0.22% |
3,856
+208
| +6% | +$13.5K |
|
79
Cisco
CSCO
$265B
| $251K | 0.22% |
+8,761
| New | +$251K |
|
80
Duke Energy
DUK
$93.8B
| $250K | 0.22% |
+2,913
| New | +$250K |
|
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $243K | 0.21% |
2,084
-8,329
| -80% | -$971K |
|
82
Quest Diagnostics
DGX
$20.5B
| $234K | 0.2% |
2,874
-269
| -9% | -$21.9K |
|
|
DI
83
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $227K | 0.2% |
4,634
-21,031
| -82% | -$1.03M |
|
84
Medtronic
MDT
$119B
| $226K | 0.2% |
+2,600
| New | +$226K |
|
85
Coca-Cola
KO
$292B
| $223K | 0.2% |
4,913
+553
| +13% | +$25.1K |
|
86
iShares National Muni Bond ETF
MUB
$38.9B
| $220K | 0.19% |
+1,927
| New | +$220K |
|
87
General Mills
GIS
$26.9B
| $216K | 0.19% |
+3,024
| New | +$216K |
|
88
UnitedHealth
UNH
$285B
| $215K | 0.19% |
+1,525
| New | +$215K |
|
89
Health Care Select Sector SPDR Fund
XLV
$34B
| $215K | 0.19% |
+3,000
| New | +$215K |
|
90
ConocoPhillips
COP
$116B
| $209K | 0.18% |
+4,787
| New | +$209K |
|
91
Qualcomm
QCOM
$172B
| $204K | 0.18% |
+3,812
| New | +$204K |
|
92
HP
HPQ
$27.4B
| $200K | 0.17% |
15,908
+2,666
| +20% | +$33.5K |
|
|
JNS
93
DELISTED
Janus Capital Group Inc
JNS
| $178K | 0.16% |
12,812
+363
| +3% | +$5.04K |
|
94
Steelcase
SCS
$1.96B
| $155K | 0.14% |
11,450
+762
| +7% | +$10.3K |
|
|
AIM
95
AIM ImmunoTech Inc.
AIM
$6.91M
| $22K | 0.02% |
4
| – | – |
|
|
MATN
96
DELISTED
Mateon Therapeutics, Inc.
MATN
| $7K | 0.01% |
+10,000
| New | +$7K |
|
97
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-14,265
| Closed | -$447K |
|
98
iShares MSCI Brazil ETF
EWZ
$5.46B
| – | – |
-9,610
| Closed | -$253K |
|
99
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| – | – |
-10,114
| Closed | -$210K |
|
|
100
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-10,592
| Closed | -$450K |
|