OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
-12.15%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$337M
AUM Growth
+$337M
(-14%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
201
New
12
Increased
73
Reduced
74
Closed
22
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.27M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.72M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.64M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.12M |
| 5 |
Apple
AAPL
|
$1.99M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.55M |
| 2 |
eBay
EBAY
|
$2.27M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.79M |
| 4 |
FedEx
FDX
|
$1.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Staples | 3.4% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $1.26M | 0.37% |
11,903
+11,336
| +1,999% | +$1.2M |
|
77
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.24M | 0.37% |
24,051
-5,748
| -19% | -$296K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | 0.36% |
3
+1
| +50% | +$409K |
|
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.36% |
4,479
-60
| -1% | -$16.4K |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.22M | 0.36% |
13,407
+8,072
| +151% | +$732K |
|
81
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.16M | 0.35% |
19,237
+556
| +3% | +$33.6K |
|
82
Newmont
NEM
$83.3B
| $1.16M | 0.35% |
19,512
-57
| -0.3% | -$3.4K |
|
83
Revvity
RVTY
$10.2B
| $1.15M | 0.34% |
8,114
+77
| +1% | +$11K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.12M | 0.33% |
17,367
-54
| -0.3% | -$3.49K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.11M | 0.33% |
12,463
-2,123
| -15% | -$189K |
|
86
iShares Select Dividend ETF
DVY
$20.7B
| $1.11M | 0.33% |
9,395
| – | – |
|
87
Kulicke & Soffa
KLIC
$1.9B
| $1.1M | 0.33% |
25,699
+2,101
| +9% | +$89.9K |
|
88
Invesco QQQ Trust
QQQ
$361B
| $1.1M | 0.33% |
3,923
-2,833
| -42% | -$794K |
|
89
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.07M | 0.32% |
17,571
+654
| +4% | +$39.9K |
|
90
Electronic Arts
EA
$42.9B
| $1.06M | 0.31% |
8,683
+100
| +1% | +$12.2K |
|
91
Merck
MRK
$214B
| $1.05M | 0.31% |
11,506
| – | – |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1M | 0.3% |
21,045
| – | – |
|
93
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $985K | 0.29% |
24,567
+1,797
| +8% | +$72.1K |
|
94
East-West Bancorp
EWBC
$14.6B
| $975K | 0.29% |
15,053
-125
| -0.8% | -$8.1K |
|
95
Williams Companies
WMB
$70.1B
| $967K | 0.29% |
+30,999
| New | +$967K |
|
96
Southern Copper
SCCO
$79B
| $927K | 0.27% |
18,612
+530
| +3% | +$26.4K |
|
97
Diageo
DEO
$61.5B
| $919K | 0.27% |
5,277
-200
| -4% | -$34.8K |
|
98
Illinois Tool Works
ITW
$76.4B
| $917K | 0.27% |
5,030
+250
| +5% | +$45.6K |
|
99
Alphabet (Google) Class C
GOOG
$2.56T
| $911K | 0.27% |
416
-26
| -6% | -$56.9K |
|
100
Cisco
CSCO
$268B
| $875K | 0.26% |
20,520
-928
| -4% | -$39.6K |
|