OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
-11.82%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$199M
AUM Growth
+$199M
(-19%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
171
New
22
Increased
60
Reduced
38
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 5.2% |
| 3 | Communication Services | 4.23% |
| 4 | Consumer Staples | 3.72% |
| 5 | Financials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First American
FAF
$6.72B
| $707K | 0.36% | 16,668 +599 | +4% | +$25.4K |
|
77
Albemarle
ALB
$9.99B
| $703K | 0.35% | +12,467 | New | +$703K |
|
78
Applied Materials
AMAT
$128B
| $696K | 0.35% | 15,190 +212 | +1% | +$9.71K |
|
79
Global X Millennial Consumer ETF
MILN
$129M
| $674K | 0.34% | +33,704 | New | +$674K |
|
80
Omnicom Group
OMC
$15.2B
| $671K | 0.34% | 12,225 +1,700 | +16% | +$93.3K |
|
81
Emerson Electric
EMR
$74.3B
| $661K | 0.33% | 13,875 +1,313 | +10% | +$62.6K |
|
|
ZEN
82
DELISTED
ZENDESK INC
ZEN
| $653K | 0.33% | 10,207 | – | – |
|
83
Comcast
CMCSA
$125B
| $646K | 0.33% | +18,802 | New | +$646K |
|
84
VanEck Short High Yield Muni ETF
SHYD
$345M
| $621K | 0.31% | 27,579 +240 | +0.9% | +$5.4K |
|
85
Hershey
HSY
$37.3B
| $610K | 0.31% | 4,607 +3,182 | +223% | +$421K |
|
86
Invesco CEF Income Composite ETF
PCEF
$840M
| $605K | 0.3% | +34,561 | New | +$605K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $602K | 0.3% | 7,612 -115 | -1% | -$9.1K |
|
|
PETQ
88
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $594K | 0.3% | 25,577 -31,423 | -55% | -$730K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $583K | 0.29% | +10,527 | New | +$583K |
|
90
Visa
V
$683B
| $576K | 0.29% | 3,578 +2,483 | +227% | +$400K |
|
91
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $546K | 0.27% | 15,480 +1,251 | +9% | +$44.1K |
|
92
Hartford Financial Services
HIG
$37.2B
| $484K | 0.24% | 13,740 +3,496 | +34% | +$123K |
|
93
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $472K | 0.24% | 8,628 | – | – |
|
94
Nike
NKE
$114B
| $463K | 0.23% | +5,595 | New | +$463K |
|
95
Illinois Tool Works
ITW
$77.1B
| $453K | 0.23% | +3,190 | New | +$453K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $451K | 0.23% | 3,941 | – | – |
|
97
Williams Companies
WMB
$70.7B
| $447K | 0.22% | +31,565 | New | +$447K |
|
|
WORK
98
DELISTED
Slack Technologies, Inc.
WORK
| $432K | 0.22% | 16,092 -185,375 | -92% | -$4.98M |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $428K | 0.22% | 4,028 | – | – |
|
100
Oracle
ORCL
$635B
| $426K | 0.21% | 8,816 -4,157 | -32% | -$201K |
|