OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
-4.54%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$334M
AUM Growth
+$334M
(-1.1%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
189
New
10
Increased
107
Reduced
31
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.88M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.86M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.14M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.11M |
| 5 |
Tesla
TSLA
|
$1.08M |
Top Sells
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$2.56M |
| 2 |
Newmont
NEM
|
$1.16M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$818K |
| 4 |
Sealed Air
SEE
|
$803K |
| 5 |
Cboe Global Markets
CBOE
|
$731K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.2B
| $1.23M | 0.37% |
11,136
-990
| -8% | -$109K |
|
77
Nike
NKE
$110B
| $1.18M | 0.35% |
14,217
+1,236
| +10% | +$103K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.35% |
4,409
-70
| -2% | -$18.7K |
|
79
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.17M | 0.35% |
20,150
+913
| +5% | +$52.8K |
|
80
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.14M | 0.34% |
18,882
+1,311
| +7% | +$79.2K |
|
81
Invesco QQQ Trust
QQQ
$361B
| $1.14M | 0.34% |
6,136
+2,213
| +56% | +$410K |
|
82
Kulicke & Soffa
KLIC
$1.9B
| $1.09M | 0.33% |
28,211
+2,512
| +10% | +$96.8K |
|
83
East-West Bancorp
EWBC
$14.6B
| $1.08M | 0.32% |
16,105
+1,052
| +7% | +$70.6K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.07M | 0.32% |
17,280
-87
| -0.5% | -$5.41K |
|
85
Comcast
CMCSA
$126B
| $1.07M | 0.32% |
36,459
+237
| +0.7% | +$6.95K |
|
86
Electronic Arts
EA
$42.9B
| $1.06M | 0.32% |
9,197
+514
| +6% | +$59.5K |
|
87
Church & Dwight Co
CHD
$22.7B
| $1.04M | 0.31% |
14,507
+1
| +0% | +$71 |
|
88
Revvity
RVTY
$10.2B
| $1.03M | 0.31% |
8,592
+478
| +6% | +$57.5K |
|
89
Merck
MRK
$214B
| $1.02M | 0.31% |
11,896
+390
| +3% | +$33.6K |
|
90
Williams Companies
WMB
$70.1B
| $1.01M | 0.3% |
35,228
+4,229
| +14% | +$121K |
|
91
iShares Select Dividend ETF
DVY
$20.7B
| $1.01M | 0.3% |
9,395
| – | – |
|
92
Illinois Tool Works
ITW
$76.4B
| $965K | 0.29% |
5,340
+310
| +6% | +$56K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $961K | 0.29% |
11,828
-4,323
| -27% | -$351K |
|
94
Southern Copper
SCCO
$79B
| $956K | 0.29% |
21,331
+2,719
| +15% | +$122K |
|
95
NextEra Energy, Inc.
NEE
$150B
| $937K | 0.28% |
11,953
+1,127
| +10% | +$88.3K |
|
96
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $936K | 0.28% |
21,045
| – | – |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $914K | 0.27% |
8,917
-4,092
| -31% | -$419K |
|
98
Diageo
DEO
$61.5B
| $896K | 0.27% |
5,277
| – | – |
|
99
Cisco
CSCO
$268B
| $857K | 0.26% |
21,434
+914
| +4% | +$36.5K |
|
|
100
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
| $848K | 0.25% |
28,455
-86,058
| -75% | -$2.56M |
|