OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
-0.61%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$386M
AUM Growth
+$386M
(+2.5%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
213
New
11
Increased
118
Reduced
28
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.14M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$472K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$360K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$323K |
| 5 |
Glaukos
GKOS
|
$276K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 4.49% |
| 3 | Healthcare | 4.13% |
| 4 | Communication Services | 3.96% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $1.51M | 0.39% |
6,864
+481
| +8% | +$105K |
|
77
Tesla
TSLA
$1.08T
| $1.48M | 0.38% |
1,909
-161
| -8% | -$125K |
|
78
Amazon
AMZN
$2.44T
| $1.48M | 0.38% |
450
-4
| -0.9% | -$13.1K |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.42M | 0.37% |
17,748
-1,564
| -8% | -$125K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.36M | 0.35% |
17,386
+15
| +0.1% | +$1.17K |
|
81
Revvity
RVTY
$10.5B
| $1.35M | 0.35% |
7,773
+305
| +4% | +$52.9K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.3M | 0.34% |
4,438
+135
| +3% | +$39.6K |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $1.3M | 0.34% |
12,115
+1,075
| +10% | +$115K |
|
84
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.28M | 0.33% |
16,903
+472
| +3% | +$35.7K |
|
85
Church & Dwight Co
CHD
$22.7B
| $1.26M | 0.33% |
15,304
+1
| +0% | +$83 |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.32% |
4,571
-45
| -1% | -$12.3K |
|
87
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.23M | 0.32% |
18,568
+693
| +4% | +$45.9K |
|
88
Power Integrations
POWI
$2.53B
| $1.2M | 0.31% |
12,126
+608
| +5% | +$60.2K |
|
89
SPDR Gold Trust
GLD
$107B
| $1.19M | 0.31% |
7,247
+344
| +5% | +$56.5K |
|
90
Cisco
CSCO
$274B
| $1.16M | 0.3% |
21,366
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.3% |
436
+66
| +18% | +$176K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.3% |
22,765
-1,722
| -7% | -$86.8K |
|
93
East-West Bancorp
EWBC
$14.5B
| $1.1M | 0.29% |
14,231
+966
| +7% | +$74.9K |
|
94
Electronic Arts
EA
$43B
| $1.1M | 0.29% |
7,735
+593
| +8% | +$84.3K |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.08M | 0.28% |
21,565
-2,990
| -12% | -$150K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $1.08M | 0.28% |
9,395
| – | – |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.05M | 0.27% |
19,200
| – | – |
|
98
Diageo
DEO
$62.1B
| $1.05M | 0.27% |
5,422
| – | – |
|
99
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.01M | 0.26% |
40,271
+4,526
| +13% | +$114K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.01M | 0.26% |
25,968
-2,859
| -10% | -$111K |
|