OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+6.45%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$367M
AUM Growth
+$367M
(+10%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
212
New
32
Increased
95
Reduced
51
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.93M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.32M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
Dow Inc
DOW
|
$1.23M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.53M |
| 2 |
iShares US Technology ETF
IYW
|
$1.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.87M |
| 4 |
3M
MMM
|
$1.23M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.14M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 5.43% |
| 4 | Industrials | 3.88% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.37M | 0.37% |
21,175
+1,025
| +5% | +$66.3K |
|
77
Revvity
RVTY
$10.5B
| $1.35M | 0.37% |
9,656
+1,064
| +12% | +$149K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.37% |
4,354
-55
| -1% | -$17K |
|
79
Merck
MRK
$210B
| $1.32M | 0.36% |
11,930
+34
| +0.3% | +$3.77K |
|
80
Kulicke & Soffa
KLIC
$1.96B
| $1.32M | 0.36% |
29,889
+1,678
| +6% | +$74.3K |
|
81
Illinois Tool Works
ITW
$77.1B
| $1.31M | 0.36% |
5,930
+590
| +11% | +$130K |
|
82
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.3M | 0.35% |
19,902
+1,020
| +5% | +$66.6K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.29M | 0.35% |
12,262
+3,345
| +38% | +$353K |
|
84
East-West Bancorp
EWBC
$14.5B
| $1.28M | 0.35% |
19,415
+3,310
| +21% | +$218K |
|
85
Electronic Arts
EA
$43B
| $1.25M | 0.34% |
10,253
+1,056
| +11% | +$129K |
|
|
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.24M | 0.34% |
12,520
-11,581
| -48% | -$1.14M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.33% |
14,315
+2,362
| +20% | +$197K |
|
88
Church & Dwight Co
CHD
$22.7B
| $1.17M | 0.32% |
14,507
| – | – |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.17M | 0.32% |
17,280
| – | – |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | 0.31% |
9,395
| – | – |
|
91
Ford
F
$46.8B
| $1.13M | 0.31% |
+96,878
| New | +$1.13M |
|
92
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.12M | 0.31% |
+23,667
| New | +$1.12M |
|
93
International Paper
IP
$26.2B
| $1.12M | 0.3% |
+32,259
| New | +$1.12M |
|
94
AGCO
AGCO
$8.07B
| $1.11M | 0.3% |
7,985
+1,737
| +28% | +$241K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.1M | 0.3% |
+32,273
| New | +$1.1M |
|
96
Crown Castle
CCI
$43.2B
| $1.08M | 0.29% |
+7,971
| New | +$1.08M |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.29% |
13,318
+1,490
| +13% | +$121K |
|
98
Cisco
CSCO
$274B
| $1.05M | 0.29% |
22,102
+668
| +3% | +$31.8K |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.05M | 0.29% |
21,045
| – | – |
|
100
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.28% |
3,886
-2,250
| -37% | -$599K |
|