OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+10.45%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$208M
AUM Growth
+$208M
(+18%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
155
New
18
Increased
74
Reduced
20
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 11.32% |
| 2 | Technology | 7.25% |
| 3 | Consumer Staples | 3.59% |
| 4 | Healthcare | 3.12% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $564K | 0.27% |
11,203
-7
| -0.1% | -$352 |
|
77
Quest Diagnostics
DGX
$20.3B
| $563K | 0.27% |
6,265
+1,499
| +31% | +$135K |
|
78
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $560K | 0.27% |
20,568
| – | – |
|
79
Gilead Sciences
GILD
$140B
| $551K | 0.26% |
8,472
+1,732
| +26% | +$113K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $537K | 0.26% |
4,345
| – | – |
|
81
Cummins
CMI
$54.9B
| $533K | 0.26% |
3,379
+1,032
| +44% | +$163K |
|
|
EV
82
DELISTED
Eaton Vance Corp.
EV
| $531K | 0.26% |
13,164
+3,224
| +32% | +$130K |
|
83
Wells Fargo
WFC
$263B
| $529K | 0.25% |
10,957
+2,287
| +26% | +$110K |
|
84
AbbVie
ABBV
$372B
| $519K | 0.25% |
+6,434
| New | +$519K |
|
85
McKesson
MCK
$85.4B
| $519K | 0.25% |
4,431
+1,025
| +30% | +$120K |
|
|
PTLA
86
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $514K | 0.25% |
14,800
+1,400
| +10% | +$48.6K |
|
87
Skyworks Solutions
SWKS
$11.1B
| $506K | 0.24% |
+6,133
| New | +$506K |
|
88
Freeport-McMoran
FCX
$63.7B
| $498K | 0.24% |
38,637
+10,342
| +37% | +$133K |
|
89
Penske Automotive Group
PAG
$12.2B
| $497K | 0.24% |
11,122
+3,777
| +51% | +$169K |
|
90
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $496K | 0.24% |
8,628
| – | – |
|
91
J.M. Smucker
SJM
$11.8B
| $494K | 0.24% |
+4,238
| New | +$494K |
|
92
Amazon
AMZN
$2.44T
| $488K | 0.23% |
274
-45
| -14% | -$80.1K |
|
93
Johnson & Johnson
JNJ
$427B
| $481K | 0.23% |
3,443
+1,120
| +48% | +$156K |
|
|
GAP
94
The Gap, Inc.
GAP
$8.21B
| $479K | 0.23% |
18,290
+3,083
| +20% | +$80.7K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $478K | 0.23% |
10,019
| – | – |
|
96
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $476K | 0.23% |
9,100
+491
| +6% | +$25.7K |
|
97
Constellation Brands
STZ
$28.5B
| $473K | 0.23% |
+2,696
| New | +$473K |
|
98
Cencora
COR
$56.5B
| $468K | 0.23% |
+5,883
| New | +$468K |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $458K | 0.22% |
5,266
+1
| +0% | +$87 |
|
100
Cracker Barrel
CBRL
$1.33B
| $435K | 0.21% |
2,692
+625
| +30% | +$101K |
|