OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+4.31%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$336M
AUM Growth
+$336M
(+12%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
199
New
33
Increased
87
Reduced
41
Closed
12
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$14.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.25M |
| 3 |
Target
TGT
|
$1.91M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.6M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$1.46M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Communication Services | 4.06% |
| 3 | Financials | 3.87% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.9B
| $1.31M | 0.39% |
14,941
-42
| -0.3% | -$3.68K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.28M | 0.38% |
17,359
-140
| -0.8% | -$10.3K |
|
78
Nike
NKE
$110B
| $1.27M | 0.38% |
9,539
+2,401
| +34% | +$319K |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.26M | 0.37% |
26,111
+56
| +0.2% | +$2.7K |
|
80
Wells Fargo
WFC
$258B
| $1.24M | 0.37% |
31,743
+24,145
| +318% | +$943K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.23M | 0.37% |
23,120
+250
| +1% | +$13.3K |
|
82
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.23M | 0.36% |
16,305
+151
| +0.9% | +$11.3K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.36% |
4,716
-4,232
| -47% | -$1.08M |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.2M | 0.36% |
3,983
-2,336
| -37% | -$703K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.14M | 0.34% |
10,021
+444
| +5% | +$50.6K |
|
86
Cisco
CSCO
$268B
| $1.14M | 0.34% |
21,990
-405
| -2% | -$20.9K |
|
87
Tesla
TSLA
$1.08T
| $1.09M | 0.32% |
4,884
+105
| +2% | +$23.4K |
|
88
iShares Select Dividend ETF
DVY
$20.6B
| $1.07M | 0.32% |
9,395
| – | – |
|
89
SPDR Gold Trust
GLD
$111B
| $1.05M | 0.31% |
6,578
+475
| +8% | +$76K |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.05M | 0.31% |
19,200
-885
| -4% | -$48.4K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.01M | 0.3% |
26,338
+2,214
| +9% | +$85K |
|
92
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.01M | 0.3% |
37,660
-250
| -0.7% | -$6.71K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $984K | 0.29% |
18,900
-75
| -0.4% | -$3.91K |
|
94
TG Therapeutics
TGTX
$5.03B
| $950K | 0.28% |
+19,700
| New | +$950K |
|
95
Newmont
NEM
$82.8B
| $917K | 0.27% |
+15,215
| New | +$917K |
|
96
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $917K | 0.27% |
+22,980
| New | +$917K |
|
97
Electronic Arts
EA
$42B
| $914K | 0.27% |
+6,753
| New | +$914K |
|
98
Revvity
RVTY
$9.68B
| $912K | 0.27% |
+7,105
| New | +$912K |
|
99
VanEck Short High Yield Muni ETF
SHYD
$345M
| $895K | 0.27% |
35,745
+9,566
| +37% | +$240K |
|
100
Diageo
DEO
$61.2B
| $894K | 0.27% |
5,447
-10
| -0.2% | -$1.64K |
|