OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
1-Year Return
15.26%
This Quarter Return
+7.88%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$421M
AUM Growth
+$35.4M
(+9.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
223
New
16
Increased
105
Reduced
50
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$3.07M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.25M |
| 3 |
NVIDIA
NVDA
|
$2.11M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.71M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.57M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.73M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$1.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.48T
| $1.67M | 0.4% |
10,000
+1,000
| +11% | +$167K |
|
77
Comcast
CMCSA
$125B
| $1.64M | 0.39% |
32,482
+2,908
| +10% | +$146K |
|
78
Revvity
RVTY
$10.1B
| $1.61M | 0.38% |
7,984
+211
| +3% | +$42.4K |
|
79
Church & Dwight Co
CHD
$23.3B
| $1.57M | 0.37% |
15,305
+1
| +0% | +$103 |
|
80
iShares Russell 2000 ETF
IWM
$67.8B
| $1.56M | 0.37% |
7,030
-43
| -0.6% | -$9.57K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.48M | 0.35% |
12,964
-465
| -3% | -$53.1K |
|
82
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.48M | 0.35% |
+28,537
| New | +$1.48M |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.44M | 0.34% |
+7,052
| New | +$1.44M |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.38M | 0.33% |
9,299
+7,133
| +329% | +$1.06M |
|
85
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.36M | 0.32% |
16,667
-236
| -1% | -$19.2K |
|
86
Cisco
CSCO
$264B
| $1.35M | 0.32% |
21,367
+1
| +0% | +$63 |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.32% |
4,497
-74
| -2% | -$22.1K |
|
88
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.33M | 0.32% |
17,145
-603
| -3% | -$46.8K |
|
89
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.32M | 0.31% |
18,527
-41
| -0.2% | -$2.92K |
|
90
SPDR Gold Trust
GLD
$112B
| $1.3M | 0.31% |
7,603
+356
| +5% | +$60.9K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.3M | 0.31% |
4,433
-5
| -0.1% | -$1.47K |
|
92
Kulicke & Soffa
KLIC
$1.99B
| $1.28M | 0.3% |
+21,155
| New | +$1.28M |
|
93
Alphabet (Google) Class C
GOOG
$2.84T
| $1.25M | 0.3% |
8,640
-80
| -0.9% | -$11.6K |
|
94
Diageo
DEO
$61.3B
| $1.23M | 0.29% |
5,572
+150
| +3% | +$33K |
|
95
Power Integrations
POWI
$2.52B
| $1.2M | 0.29% |
12,953
+827
| +7% | +$76.8K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.19M | 0.28% |
24,323
+1,558
| +7% | +$76.1K |
|
97
Newmont
NEM
$83.7B
| $1.18M | 0.28% |
19,064
+1,492
| +8% | +$92.5K |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.17M | 0.28% |
21,045
-520
| -2% | -$28.9K |
|
99
East-West Bancorp
EWBC
$14.8B
| $1.17M | 0.28% |
14,848
+617
| +4% | +$48.5K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.16M | 0.28% |
+13,589
| New | +$1.16M |
|