OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+15.13%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$226M
AUM Growth
+$226M
(+14%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
157
New
19
Increased
64
Reduced
35
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.72M |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.7M |
| 4 |
Target
TGT
|
$1.33M |
| 5 |
Cencora
COR
|
$1.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.48M |
| 2 |
Twilio
TWLO
|
$1.07M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$971K |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$889K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$841K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Staples | 4.62% |
| 4 | Communication Services | 3.88% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.8B
| $811K | 0.36% | 7,662 -240 | -3% | -$25.4K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $801K | 0.35% | 2,597 -2,062 | -44% | -$636K |
|
|
PETQ
78
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $801K | 0.35% | 23,000 -2,577 | -10% | -$89.7K |
|
79
Diageo
DEO
$62.1B
| $769K | 0.34% | 5,724 | – | – |
|
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $768K | 0.34% | 15,400 | – | – |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $758K | 0.34% | 9,395 -360 | -4% | -$29K |
|
82
Comcast
CMCSA
$125B
| $756K | 0.33% | 19,397 +595 | +3% | +$23.2K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $747K | 0.33% | 9,037 +1,425 | +19% | +$118K |
|
84
Hershey
HSY
$37.3B
| $729K | 0.32% | 5,625 +1,018 | +22% | +$132K |
|
85
Williams Companies
WMB
$70.7B
| $713K | 0.32% | 37,465 +5,900 | +19% | +$112K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $708K | 0.31% | 7,073 -1,884 | -21% | -$189K |
|
87
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $693K | 0.31% | 16,250 +770 | +5% | +$32.8K |
|
88
VanEck Short High Yield Muni ETF
SHYD
$345M
| $607K | 0.27% | 25,479 -2,100 | -8% | -$50K |
|
89
AT&T
T
$209B
| $595K | 0.26% | 19,681 -23,771 | -55% | -$719K |
|
90
Hartford Financial Services
HIG
$37.2B
| $586K | 0.26% | 15,207 +1,467 | +11% | +$56.5K |
|
91
Illinois Tool Works
ITW
$77.1B
| $573K | 0.25% | 3,279 +89 | +3% | +$15.6K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $564K | 0.25% | 3,941 | – | – |
|
93
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $564K | 0.25% | 10,489 +910 | +9% | +$48.9K |
|
94
Nike
NKE
$114B
| $564K | 0.25% | 5,751 +156 | +3% | +$15.3K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $535K | 0.24% | +2 | New | +$535K |
|
96
Marsh & McLennan
MMC
$101B
| $497K | 0.22% | 4,629 +59 | +1% | +$6.34K |
|
97
Oracle
ORCL
$635B
| $487K | 0.22% | 8,816 | – | – |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $480K | 0.21% | 4,263 | – | – |
|
99
Invesco QQQ Trust
QQQ
$364B
| $450K | 0.2% | +1,819 | New | +$450K |
|
100
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $434K | 0.19% | 4,028 | – | – |
|