OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
1-Year Return
15.26%
This Quarter Return
+3.57%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$193M
AUM Growth
+$11.6M
(+6.4%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
153
New
17
Increased
69
Reduced
29
Closed
8
Top Buys
Top Sells
| 1 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
$1.69M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.58M |
| 3 |
GE Aerospace
GE
|
$503K |
| 4 |
Janus Henderson
JHG
|
$501K |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$445K |
Sector Composition
| 1 | Communication Services | 13.14% |
| 2 | Technology | 5.96% |
| 3 | Financials | 2.64% |
| 4 | Consumer Staples | 2.46% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Semiconductors ETF
PSI
$723M
| $441K | 0.23% |
+26,238
| New | +$441K |
|
77
DuPont de Nemours
DD
$31.8B
| $438K | 0.23% |
3,048
+46
| +2% | +$6.61K |
|
78
Walmart
WMT
$807B
| $438K | 0.23% |
13,311
+150
| +1% | +$4.94K |
|
79
Dover
DOV
$24.1B
| $437K | 0.23% |
5,353
+49
| +0.9% | +$4K |
|
|
GAP
80
The Gap, Inc.
GAP
$8.75B
| $435K | 0.23% |
12,762
+164
| +1% | +$5.59K |
|
81
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $422K | 0.22% |
4,028
| – | – |
|
82
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $420K | 0.22% |
11,036
+3,013
| +38% | +$115K |
|
83
Johnson & Johnson
JNJ
$429B
| $420K | 0.22% |
3,005
| – | – |
|
84
Gilead Sciences
GILD
$140B
| $418K | 0.22% |
5,829
+236
| +4% | +$16.9K |
|
85
Public Service Enterprise Group
PEG
$40.5B
| $412K | 0.21% |
7,997
+130
| +2% | +$6.7K |
|
86
D.R. Horton
DHI
$52.4B
| $400K | 0.21% |
7,836
-190
| -2% | -$9.7K |
|
87
Exelon
EXC
$43.6B
| $397K | 0.21% |
14,131
+230
| +2% | +$6.46K |
|
88
Pfizer
PFE
$140B
| $396K | 0.21% |
11,522
| – | – |
|
89
Novartis
NVS
$249B
| $395K | 0.21% |
5,254
+29
| +0.6% | +$2.18K |
|
90
Target
TGT
$42B
| $390K | 0.2% |
5,972
-5
| -0.1% | -$327 |
|
91
Sysco
SYY
$39.3B
| $389K | 0.2% |
6,398
+80
| +1% | +$4.86K |
|
|
SAFM
92
DELISTED
Sanderson Farms Inc
SAFM
| $386K | 0.2% |
2,779
+30
| +1% | +$4.17K |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $383K | 0.2% |
4,387
| – | – |
|
94
Vanguard Total Bond Market
BND
$134B
| $380K | 0.2% |
4,653
+23
| +0.5% | +$1.88K |
|
95
Cummins
CMI
$54.7B
| $377K | 0.2% |
2,134
+19
| +0.9% | +$3.36K |
|
96
Yum! Brands
YUM
$39.8B
| $375K | 0.19% |
4,590
-200
| -4% | -$16.3K |
|
97
Eastman Chemical
EMN
$7.79B
| $372K | 0.19% |
4,014
+72
| +2% | +$6.67K |
|
98
Marsh & McLennan
MMC
$101B
| $371K | 0.19% |
+4,554
| New | +$371K |
|
99
Philip Morris
PM
$250B
| $367K | 0.19% |
3,471
| – | – |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $366K | 0.19% |
3,150
-56
| -2% | -$6.51K |
|