OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
-4.37%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$391M
AUM Growth
+$391M
(-7.1%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
222
New
13
Increased
104
Reduced
44
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 4.51% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Revvity
RVTY
$10.5B
| $1.4M | 0.36% |
8,037
+53
| +0.7% | +$9.25K |
|
77
iShares US Technology ETF
IYW
$22.9B
| $1.38M | 0.35% |
13,359
-1,250
| -9% | -$129K |
|
78
Southern Copper
SCCO
$78B
| $1.37M | 0.35% |
18,082
+1,272
| +8% | +$96.5K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.36M | 0.35% |
17,421
-20,622
| -54% | -$1.61M |
|
80
Kulicke & Soffa
KLIC
$1.96B
| $1.32M | 0.34% |
23,598
+2,443
| +12% | +$137K |
|
81
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.32M | 0.34% |
18,681
+154
| +0.8% | +$10.8K |
|
82
SPDR Gold Trust
GLD
$107B
| $1.29M | 0.33% |
7,154
-449
| -6% | -$81.1K |
|
83
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.26M | 0.32% |
16,917
+250
| +1% | +$18.5K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.32% |
442
+10
| +2% | +$27.9K |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $1.2M | 0.31% |
9,395
| – | – |
|
86
East-West Bancorp
EWBC
$14.5B
| $1.2M | 0.31% |
15,178
+330
| +2% | +$26.1K |
|
87
Cisco
CSCO
$274B
| $1.2M | 0.31% |
21,448
+81
| +0.4% | +$4.52K |
|
88
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.12M | 0.29% |
21,045
| – | – |
|
89
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.12M | 0.29% |
21,050
-14,033
| -40% | -$745K |
|
90
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.12M | 0.29% |
16,207
-938
| -5% | -$64.5K |
|
91
Diageo
DEO
$62.1B
| $1.11M | 0.28% |
5,477
-95
| -2% | -$19.3K |
|
92
VanEck Gold Miners ETF
GDX
$19B
| $1.1M | 0.28% |
28,661
-264
| -0.9% | -$10.1K |
|
93
Electronic Arts
EA
$43B
| $1.09M | 0.28% |
8,583
+232
| +3% | +$29.4K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.27% |
2
| – | – |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.06M | 0.27% |
8,722
-4,859
| -36% | -$588K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.26% |
22,770
-1,553
| -6% | -$70.1K |
|
97
Illinois Tool Works
ITW
$77.1B
| $1M | 0.26% |
4,780
+150
| +3% | +$31.4K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $969K | 0.25% |
26,609
+289
| +1% | +$10.5K |
|
99
Merck
MRK
$210B
| $944K | 0.24% |
11,506
-46
| -0.4% | -$3.77K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $927K | 0.24% |
3,456
+103
| +3% | +$27.6K |
|