OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
-0.12%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$239M
AUM Growth
+$239M
(+7.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
161
New
17
Increased
83
Reduced
26
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 10.97% |
| 2 | Technology | 7.17% |
| 3 | Healthcare | 3.99% |
| 4 | Consumer Staples | 3.98% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $776K | 0.33% | 10,246 +2,581 | +34% | +$195K |
|
77
Cencora
COR
$56.5B
| $773K | 0.32% | 9,393 +1,424 | +18% | +$117K |
|
78
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $766K | 0.32% | +34,275 | New | +$766K |
|
|
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
| $758K | 0.32% | +17,351 | New | +$758K |
|
80
Omnicom Group
OMC
$15.2B
| $745K | 0.31% | 9,512 +1,273 | +15% | +$99.7K |
|
|
ZEN
81
DELISTED
ZENDESK INC
ZEN
| $744K | 0.31% | 10,207 | – | – |
|
82
Cracker Barrel
CBRL
$1.33B
| $727K | 0.3% | 4,470 +618 | +16% | +$101K |
|
83
Ingredion
INGR
$8.31B
| $717K | 0.3% | 8,769 +2,148 | +32% | +$176K |
|
84
PNC Financial Services
PNC
$81.7B
| $717K | 0.3% | 5,119 +1,116 | +28% | +$156K |
|
85
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $716K | 0.3% | 13,943 +1,165 | +9% | +$59.8K |
|
86
Kellanova
K
$27.6B
| $715K | 0.3% | 11,109 +2,043 | +23% | +$131K |
|
87
Oracle
ORCL
$635B
| $714K | 0.3% | 12,973 +714 | +6% | +$39.3K |
|
88
Intel
INTC
$107B
| $702K | 0.29% | 13,614 | – | – |
|
89
Applied Materials
AMAT
$128B
| $684K | 0.29% | 13,714 +2,109 | +18% | +$105K |
|
90
NetApp
NTAP
$22.6B
| $684K | 0.29% | +13,032 | New | +$684K |
|
91
J.M. Smucker
SJM
$11.8B
| $679K | 0.28% | 6,172 +1,102 | +22% | +$121K |
|
92
VanEck Short High Yield Muni ETF
SHYD
$345M
| $668K | 0.28% | 26,525 +772 | +3% | +$19.4K |
|
93
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $646K | 0.27% | 13,900 -200 | -1% | -$9.3K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $610K | 0.26% | 7,529 -2,714 | -26% | -$220K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $596K | 0.25% | 3,941 | – | – |
|
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $588K | 0.25% | 5,400 -4,199 | -44% | -$457K |
|
97
Hartford Financial Services
HIG
$37.2B
| $569K | 0.24% | +9,389 | New | +$569K |
|
98
Freeport-McMoran
FCX
$63.7B
| $568K | 0.24% | 59,334 +12,761 | +27% | +$122K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $547K | 0.23% | 4,263 -82 | -2% | -$10.5K |
|
100
Amazon
AMZN
$2.44T
| $535K | 0.22% | 308 +37 | +14% | +$64.3K |
|