OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+3.94%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$187M
AUM Growth
+$187M
(+1%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
154
New
11
Increased
71
Reduced
44
Closed
5
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$725K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$673K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$662K |
| 5 |
iShares Select Dividend ETF
DVY
|
$606K |
Sector Composition
| 1 | Communication Services | 13.73% |
| 2 | Technology | 6.8% |
| 3 | Financials | 2.32% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $467K | 0.25% |
6,841
+443
| +7% | +$30.2K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $465K | 0.25% |
12,334
| – | – |
|
78
Target
TGT
$43.6B
| $465K | 0.25% |
6,108
+136
| +2% | +$10.4K |
|
79
Public Service Enterprise Group
PEG
$41.1B
| $462K | 0.25% |
8,536
+539
| +7% | +$29.2K |
|
80
Exelon
EXC
$44.1B
| $460K | 0.25% |
10,803
+724
| +7% | +$30.8K |
|
81
First American
FAF
$6.72B
| $447K | 0.24% |
8,645
+402
| +5% | +$20.8K |
|
|
EV
82
DELISTED
Eaton Vance Corp.
EV
| $447K | 0.24% |
8,570
+339
| +4% | +$17.7K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $444K | 0.24% |
5,320
+933
| +21% | +$77.9K |
|
84
DuPont de Nemours
DD
$32.2B
| $435K | 0.23% |
6,598
+341
| +5% | +$22.5K |
|
85
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $434K | 0.23% |
8,804
| – | – |
|
86
VanEck Biotech ETF
BBH
$350M
| $432K | 0.23% |
3,601
-44
| -1% | -$5.28K |
|
|
GAP
87
The Gap, Inc.
GAP
$8.21B
| $427K | 0.23% |
13,178
+416
| +3% | +$13.5K |
|
88
Gilead Sciences
GILD
$140B
| $424K | 0.23% |
5,991
+202
| +3% | +$14.3K |
|
89
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $423K | 0.23% |
4,028
| – | – |
|
90
Cisco
CSCO
$274B
| $422K | 0.23% |
9,819
+332
| +3% | +$14.3K |
|
91
Eastman Chemical
EMN
$8.08B
| $420K | 0.22% |
4,206
+192
| +5% | +$19.2K |
|
92
Walmart
WMT
$774B
| $409K | 0.22% |
4,771
+334
| +8% | +$28.6K |
|
93
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $401K | 0.21% |
8,000
| – | – |
|
94
Expeditors International
EXPD
$16.4B
| $395K | 0.21% |
5,408
+220
| +4% | +$16.1K |
|
95
Marsh & McLennan
MMC
$101B
| $392K | 0.21% |
4,786
+232
| +5% | +$19K |
|
|
NEWR
96
DELISTED
New Relic, Inc.
NEWR
| $389K | 0.21% |
+3,871
| New | +$389K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $378K | 0.2% |
5,640
-708
| -11% | -$47.5K |
|
98
Johnson & Johnson
JNJ
$427B
| $371K | 0.2% |
3,055
+165
| +6% | +$20K |
|
99
Pfizer
PFE
$141B
| $371K | 0.2% |
10,227
-705
| -6% | -$25.6K |
|
100
Emerson Electric
EMR
$74.3B
| $369K | 0.2% |
5,330
+223
| +4% | +$15.4K |
|