OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+6.02%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$376M
AUM Growth
+$376M
(+12%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
204
New
16
Increased
103
Reduced
41
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 3 |
Target
TGT
|
$2.52M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.84M |
| 5 |
Cencora
COR
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 4.25% |
| 3 | Healthcare | 4.1% |
| 4 | Communication Services | 3.97% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $1.5M | 0.4% |
33,146
+1,403
| +4% | +$63.5K |
|
77
Knight Transportation
KNX
$7.13B
| $1.46M | 0.39% |
32,011
+1,972
| +7% | +$89.6K |
|
78
Tesla
TSLA
$1.08T
| $1.41M | 0.37% |
2,070
+442
| +27% | +$300K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.39M | 0.37% |
12,053
+2,032
| +20% | +$234K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.38M | 0.37% |
17,371
+12
| +0.1% | +$951 |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.35M | 0.36% |
24,487
+1,367
| +6% | +$75.4K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.34M | 0.36% |
4,303
+320
| +8% | +$99.7K |
|
83
Church & Dwight Co
CHD
$22.7B
| $1.3M | 0.35% |
15,303
-200
| -1% | -$17K |
|
|
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
| $1.3M | 0.34% |
11,040
+1,144
| +12% | +$134K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.34% |
4,616
-100
| -2% | -$27.8K |
|
86
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.27M | 0.34% |
16,431
+126
| +0.8% | +$9.77K |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.24M | 0.33% |
24,555
-1,556
| -6% | -$78.4K |
|
88
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.21M | 0.32% |
17,875
-2,655
| -13% | -$179K |
|
89
Revvity
RVTY
$10.5B
| $1.15M | 0.31% |
7,468
+363
| +5% | +$56K |
|
90
SPDR Gold Trust
GLD
$107B
| $1.14M | 0.3% |
6,903
+325
| +5% | +$53.8K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.13M | 0.3% |
28,827
+2,489
| +9% | +$97.9K |
|
92
Cisco
CSCO
$274B
| $1.13M | 0.3% |
21,366
-624
| -3% | -$33.1K |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $1.1M | 0.29% |
9,395
| – | – |
|
94
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.07M | 0.29% |
3,657
-109
| -3% | -$32K |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.06M | 0.28% |
19,200
| – | – |
|
96
Diageo
DEO
$62.1B
| $1.04M | 0.28% |
5,422
-25
| -0.5% | -$4.79K |
|
97
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.04M | 0.28% |
24,133
+1,153
| +5% | +$49.6K |
|
98
Electronic Arts
EA
$43B
| $1.03M | 0.27% |
7,142
+389
| +6% | +$55.9K |
|
99
Newmont
NEM
$81.7B
| $1.02M | 0.27% |
16,043
+828
| +5% | +$52.5K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $999K | 0.27% |
3,719
-61
| -2% | -$16.4K |
|