OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+3.72%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$222M
AUM Growth
+$222M
(+6.8%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
152
New
8
Increased
68
Reduced
43
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.16M |
| 2 |
Apple
AAPL
|
$985K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$701K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$515K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$514K |
Sector Composition
| 1 | Communication Services | 12.33% |
| 2 | Technology | 6.94% |
| 3 | Consumer Staples | 4.13% |
| 4 | Healthcare | 3.47% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First American
FAF
$6.72B
| $680K | 0.31% | 12,665 +578 | +5% | +$31K |
|
77
Cencora
COR
$56.5B
| $679K | 0.31% | 7,969 +2,086 | +35% | +$178K |
|
78
Omnicom Group
OMC
$15.2B
| $675K | 0.3% | 8,239 +2,361 | +40% | +$193K |
|
79
Emerson Electric
EMR
$74.3B
| $665K | 0.3% | 9,968 +1,544 | +18% | +$103K |
|
80
Cracker Barrel
CBRL
$1.33B
| $658K | 0.3% | 3,852 +1,160 | +43% | +$198K |
|
81
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $656K | 0.3% | 12,778 +1,575 | +14% | +$80.9K |
|
82
Intel
INTC
$107B
| $652K | 0.29% | 13,614 -209 | -2% | -$10K |
|
83
VanEck Short High Yield Muni ETF
SHYD
$345M
| $645K | 0.29% | 25,753 | – | – |
|
84
Constellation Brands
STZ
$28.5B
| $638K | 0.29% | 3,239 +543 | +20% | +$107K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $613K | 0.28% | 3,941 +181 | +5% | +$28.2K |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $594K | 0.27% | 22,320 +9,619 | +76% | +$256K |
|
87
J.M. Smucker
SJM
$11.8B
| $584K | 0.26% | 5,070 +832 | +20% | +$95.8K |
|
88
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $560K | 0.25% | 20,568 | – | – |
|
89
AbbVie
ABBV
$372B
| $557K | 0.25% | 7,665 +1,231 | +19% | +$89.5K |
|
90
Skyworks Solutions
SWKS
$11.1B
| $555K | 0.25% | 7,177 +1,044 | +17% | +$80.7K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $553K | 0.25% | 4,345 | – | – |
|
92
CVS Health
CVS
$92.8B
| $550K | 0.25% | 10,087 +3,079 | +44% | +$168K |
|
93
PNC Financial Services
PNC
$81.7B
| $550K | 0.25% | +4,003 | New | +$550K |
|
94
Ingredion
INGR
$8.31B
| $546K | 0.25% | 6,621 +2,040 | +45% | +$168K |
|
95
Freeport-McMoran
FCX
$63.7B
| $541K | 0.24% | 46,573 +7,936 | +21% | +$92.2K |
|
96
Schlumberger
SLB
$55B
| $525K | 0.24% | 13,218 +5,873 | +80% | +$233K |
|
97
Applied Materials
AMAT
$128B
| $521K | 0.23% | 11,605 +2,267 | +24% | +$102K |
|
98
Amazon
AMZN
$2.44T
| $513K | 0.23% | 271 -3 | -1% | -$5.68K |
|
99
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $504K | 0.23% | 8,628 | – | – |
|
100
Kellanova
K
$27.6B
| $486K | 0.22% | 9,066 +1,603 | +21% | +$85.9K |
|