OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+10.03%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$302M
AUM Growth
+$302M
(+26%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
170
New
29
Increased
94
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.95M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.1M |
| 3 |
Target
TGT
|
$1.91M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Healthcare | 4.62% |
| 3 | Communication Services | 3.74% |
| 4 | Consumer Staples | 3.7% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.5B
| $1.13M | 0.37% | +11,527 | New | +$1.13M |
|
77
Tesla
TSLA
$1.08T
| $1.12M | 0.37% | 1,593 +783 | +97% | +$552K |
|
78
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.12M | 0.37% | 16,154 +5,208 | +48% | +$361K |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.11M | 0.37% | 20,085 | – | – |
|
80
Hershey
HSY
$37.3B
| $1.1M | 0.36% | 7,191 +603 | +9% | +$91.8K |
|
81
SPDR Gold Trust
GLD
$107B
| $1.09M | 0.36% | +6,103 | New | +$1.09M |
|
82
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.07M | 0.35% | 18,800 | – | – |
|
83
Gilead Sciences
GILD
$140B
| $1.05M | 0.35% | 18,095 +1,487 | +9% | +$86.6K |
|
84
First American
FAF
$6.72B
| $1.03M | 0.34% | 19,972 +1,978 | +11% | +$102K |
|
85
Nike
NKE
$114B
| $1.01M | 0.33% | 7,138 +643 | +10% | +$91K |
|
86
FedEx
FDX
$54.5B
| $1.01M | 0.33% | 3,879 +241 | +7% | +$62.6K |
|
87
Cisco
CSCO
$274B
| $1M | 0.33% | 22,395 -1,370 | -6% | -$61.3K |
|
88
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $992K | 0.33% | +3,791 | New | +$992K |
|
89
Merck
MRK
$210B
| $931K | 0.31% | 11,387 -289 | -2% | -$23.6K |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $929K | 0.31% | 8,532 +5,479 | +179% | +$597K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $929K | 0.31% | +24,124 | New | +$929K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $927K | 0.31% | 2,479 -853 | -26% | -$319K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $925K | 0.31% | 15,844 +10,102 | +176% | +$590K |
|
94
Kellanova
K
$27.6B
| $916K | 0.3% | 14,725 +1,063 | +8% | +$66.1K |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $904K | 0.3% | 9,395 | – | – |
|
96
Hubbell
HUBB
$22.9B
| $900K | 0.3% | 5,741 +463 | +9% | +$72.6K |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $897K | 0.3% | 6,893 +590 | +9% | +$76.8K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $872K | 0.29% | +3,795 | New | +$872K |
|
99
Diageo
DEO
$62.1B
| $867K | 0.29% | 5,457 -117 | -2% | -$18.6K |
|
100
First Trust Eurozone AlphaDEX
FEUZ
$77.5M
| $798K | 0.26% | +19,301 | New | +$798K |
|