OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
1-Year Return
15.26%
This Quarter Return
+4.43%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$181M
AUM Growth
+$13.8M
(+8.3%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
142
New
5
Increased
73
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.34M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$727K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$540K |
| 4 |
Qualcomm
QCOM
|
$483K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$275K |
Sector Composition
| 1 | Communication Services | 13.6% |
| 2 | Technology | 5.68% |
| 3 | Consumer Staples | 2.65% |
| 4 | Financials | 2.62% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$249B
| $402K | 0.22% |
5,225
-112
| -2% | -$8.62K |
|
|
EV
77
DELISTED
Eaton Vance Corp.
EV
| $402K | 0.22% |
8,144
+313
| +4% | +$15.5K |
|
78
Dover
DOV
$24.3B
| $392K | 0.22% |
5,304
+118
| +2% | +$8.72K |
|
79
Johnson & Johnson
JNJ
$428B
| $391K | 0.22% |
3,005
-100
| -3% | -$13K |
|
80
Pfizer
PFE
$140B
| $390K | 0.22% |
11,522
| – | – |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $386K | 0.21% |
4,387
-100
| -2% | -$8.8K |
|
82
Philip Morris
PM
$249B
| $385K | 0.21% |
3,471
-400
| -10% | -$44.4K |
|
83
Vanguard Total Bond Market
BND
$134B
| $379K | 0.21% |
4,630
| – | – |
|
84
Federated Hermes
FHI
$4.13B
| $379K | 0.21% |
12,769
+329
| +3% | +$9.77K |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $373K | 0.21% |
3,206
-305
| -9% | -$35.5K |
|
86
Exelon
EXC
$43.7B
| $373K | 0.21% |
13,901
+703
| +5% | +$18.9K |
|
|
GAP
87
The Gap, Inc.
GAP
$8.72B
| $372K | 0.21% |
12,598
+222
| +2% | +$6.56K |
|
88
Public Service Enterprise Group
PEG
$40.6B
| $364K | 0.2% |
7,867
+384
| +5% | +$17.8K |
|
89
Eastman Chemical
EMN
$7.85B
| $357K | 0.2% |
3,942
+141
| +4% | +$12.8K |
|
90
Cummins
CMI
$54.9B
| $355K | 0.2% |
2,115
+77
| +4% | +$12.9K |
|
91
Target
TGT
$42.1B
| $353K | 0.2% |
5,977
+174
| +3% | +$10.3K |
|
92
Yum! Brands
YUM
$39.7B
| $353K | 0.2% |
4,790
| – | – |
|
93
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $348K | 0.19% |
6,822
-300
| -4% | -$15.3K |
|
94
Walmart
WMT
$804B
| $343K | 0.19% |
13,161
+327
| +3% | +$8.52K |
|
95
Sysco
SYY
$39.1B
| $341K | 0.19% |
6,318
+162
| +3% | +$8.74K |
|
96
Packaging Corp of America
PKG
$19.4B
| $335K | 0.19% |
2,920
+74
| +3% | +$8.49K |
|
97
CVS Health
CVS
$93.1B
| $332K | 0.18% |
4,085
+344
| +9% | +$28K |
|
98
Corning
GLW
$59.7B
| $331K | 0.18% |
11,048
+3,748
| +51% | +$112K |
|
99
ManpowerGroup
MAN
$1.89B
| $331K | 0.18% |
2,811
+76
| +3% | +$8.95K |
|
100
IBM
IBM
$232B
| $326K | 0.18% |
2,347
-1,776
| -43% | -$247K |
|