OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+5.12%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$245M
AUM Growth
+$245M
(+2.8%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
152
New
7
Increased
89
Reduced
24
Closed
2
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19.4M |
| 2 |
Salesforce
CRM
|
$459K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$422K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$255K |
| 5 |
AB InBev
BUD
|
$216K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 4.55% |
| 3 | Communication Services | 4.36% |
| 4 | Consumer Staples | 4.21% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
| $881K | 0.36% | 19,422 +2,071 | +12% | +$93.9K |
|
77
Ingredion
INGR
$8.31B
| $877K | 0.36% | 9,437 +668 | +8% | +$62.1K |
|
78
PNC Financial Services
PNC
$81.7B
| $866K | 0.35% | 5,426 +307 | +6% | +$49K |
|
79
Freeport-McMoran
FCX
$63.7B
| $865K | 0.35% | 65,941 +6,607 | +11% | +$86.7K |
|
80
Cencora
COR
$56.5B
| $860K | 0.35% | 10,113 +720 | +8% | +$61.2K |
|
81
Omnicom Group
OMC
$15.2B
| $853K | 0.35% | 10,525 +1,013 | +11% | +$82.1K |
|
82
Kellanova
K
$27.6B
| $852K | 0.35% | 12,313 +1,204 | +11% | +$83.3K |
|
83
Gilead Sciences
GILD
$140B
| $839K | 0.34% | 12,918 +429 | +3% | +$27.9K |
|
84
eBay
EBAY
$41.4B
| $825K | 0.34% | 22,844 +2,431 | +12% | +$87.8K |
|
85
Intel
INTC
$107B
| $821K | 0.33% | 13,714 +100 | +0.7% | +$5.99K |
|
86
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $798K | 0.33% | 33,684 -591 | -2% | -$14K |
|
87
Constellation Brands
STZ
$28.5B
| $786K | 0.32% | 4,143 +367 | +10% | +$69.6K |
|
|
ZEN
88
DELISTED
ZENDESK INC
ZEN
| $782K | 0.32% | 10,207 | – | – |
|
89
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $779K | 0.32% | 14,229 +286 | +2% | +$15.7K |
|
|
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $766K | 0.31% | 15,600 -5,200 | -25% | -$255K |
|
91
Cracker Barrel
CBRL
$1.33B
| $749K | 0.31% | 4,874 +404 | +9% | +$62.1K |
|
92
J.M. Smucker
SJM
$11.8B
| $744K | 0.3% | 7,145 +973 | +16% | +$101K |
|
93
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $703K | 0.29% | 13,900 | – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $697K | 0.28% | 2,164 +564 | +35% | +$182K |
|
95
VanEck Short High Yield Muni ETF
SHYD
$345M
| $689K | 0.28% | 27,339 +814 | +3% | +$20.5K |
|
96
Oracle
ORCL
$635B
| $687K | 0.28% | 12,973 | – | – |
|
97
TJX Companies
TJX
$152B
| $655K | 0.27% | 10,721 +1,173 | +12% | +$71.7K |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $653K | 0.27% | 3,941 | – | – |
|
99
Bristol-Myers Squibb
BMY
$96B
| $646K | 0.26% | 10,069 +150 | +2% | +$9.62K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $626K | 0.26% | 7,727 +198 | +3% | +$16K |
|