OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+0%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$139M
AUM Growth
+$139M
(+13%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
139
New
45
Increased
38
Reduced
32
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 13.46% |
| 2 | Technology | 5.13% |
| 3 | Consumer Staples | 3.4% |
| 4 | Healthcare | 2.28% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $345K | 0.25% |
4,274
+427
| +11% | +$34.5K |
|
77
Gilead Sciences
GILD
$140B
| $343K | 0.25% |
+4,788
| New | +$343K |
|
78
Pfizer
PFE
$141B
| $343K | 0.25% |
10,575
+700
| +7% | +$22.7K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $335K | 0.24% |
5,800
-2,184
| -27% | -$126K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $328K | 0.24% |
3,823
-260
| -6% | -$22.3K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $318K | 0.23% |
9,084
-2,973
| -25% | -$104K |
|
82
Progressive
PGR
$145B
| $309K | 0.22% |
+8,691
| New | +$309K |
|
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $304K | 0.22% |
+6,351
| New | +$304K |
|
84
Yum! Brands
YUM
$40.8B
| $303K | 0.22% |
4,790
| – | – |
|
85
Sysco
SYY
$38.5B
| $285K | 0.21% |
+5,144
| New | +$285K |
|
|
EV
86
DELISTED
Eaton Vance Corp.
EV
| $275K | 0.2% |
+6,563
| New | +$275K |
|
87
Cisco
CSCO
$274B
| $272K | 0.2% |
9,015
+27
| +0.3% | +$815 |
|
88
Exelon
EXC
$44.1B
| $271K | 0.2% |
+7,629
| New | +$271K |
|
|
BRCD
89
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $270K | 0.19% |
+21,605
| New | +$270K |
|
90
AB InBev
BUD
$122B
| $268K | 0.19% |
2,546
| – | – |
|
|
JNS
91
DELISTED
Janus Capital Group Inc
JNS
| $266K | 0.19% |
20,030
+6,007
| +43% | +$79.8K |
|
92
Public Service Enterprise Group
PEG
$41.1B
| $264K | 0.19% |
+6,025
| New | +$264K |
|
93
Dover
DOV
$24.5B
| $263K | 0.19% |
+3,515
| New | +$263K |
|
94
Penske Automotive Group
PAG
$12.2B
| $263K | 0.19% |
+5,071
| New | +$263K |
|
95
Kohl's
KSS
$1.69B
| $262K | 0.19% |
+5,304
| New | +$262K |
|
96
DuPont de Nemours
DD
$32.2B
| $261K | 0.19% |
+4,554
| New | +$261K |
|
97
Quest Diagnostics
DGX
$20.3B
| $257K | 0.19% |
2,796
-174
| -6% | -$16K |
|
|
PTLA
98
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $255K | 0.18% |
11,350
-250
| -2% | -$5.62K |
|
|
AFSI
99
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $255K | 0.18% |
+9,304
| New | +$255K |
|
100
Federated Hermes
FHI
$4.12B
| $253K | 0.18% |
+8,943
| New | +$253K |
|