OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+8.88%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$401M
AUM Growth
+$401M
(+9.3%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
224
New
18
Increased
87
Reduced
63
Closed
19
Top Buys
| 1 |
FlexShares Core Select Bond Fund
BNDC
|
$13.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$8.06M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.59M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.7M |
Top Sells
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 4.77% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $1.62M | 0.4% |
6,657
+727
| +12% | +$177K |
|
77
Pfizer
PFE
$141B
| $1.61M | 0.4% |
39,513
+3,452
| +10% | +$141K |
|
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.49M | 0.37% |
23,884
-40
| -0.2% | -$2.49K |
|
79
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.47M | 0.37% |
21,925
-313
| -1% | -$21K |
|
80
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.47M | 0.37% |
21,468
+1,566
| +8% | +$107K |
|
81
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.46M | 0.37% |
22,161
+986
| +5% | +$65.2K |
|
82
Electronic Arts
EA
$42B
| $1.43M | 0.36% |
11,838
+1,585
| +15% | +$191K |
|
83
Williams Companies
WMB
$70.5B
| $1.42M | 0.35% |
47,409
+4,630
| +11% | +$138K |
|
84
Revvity
RVTY
$9.68B
| $1.41M | 0.35% |
10,583
+927
| +10% | +$124K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.33% |
4,333
-21
| -0.5% | -$6.48K |
|
86
Salesforce
CRM
$245B
| $1.29M | 0.32% |
6,453
+856
| +15% | +$171K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $1.28M | 0.32% |
7,199
-1,032
| -13% | -$184K |
|
88
Church & Dwight Co
CHD
$22.7B
| $1.28M | 0.32% |
14,458
-49
| -0.3% | -$4.33K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.32% |
16,459
+2,144
| +15% | +$165K |
|
90
Timken Company
TKR
$5.23B
| $1.22M | 0.3% |
14,940
+1,545
| +12% | +$126K |
|
91
AGCO
AGCO
$8.05B
| $1.22M | 0.3% |
9,028
+1,043
| +13% | +$141K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.21M | 0.3% |
17,280
| – | – |
|
93
Merck
MRK
$210B
| $1.21M | 0.3% |
11,352
-578
| -5% | -$61.5K |
|
94
Tesla
TSLA
$1.08T
| $1.19M | 0.3% |
5,734
+153
| +3% | +$31.7K |
|
95
East-West Bancorp
EWBC
$14.7B
| $1.17M | 0.29% |
21,163
+1,748
| +9% | +$97K |
|
96
International Paper
IP
$25.4B
| $1.17M | 0.29% |
32,572
+313
| +1% | +$11.3K |
|
97
Cisco
CSCO
$268B
| $1.13M | 0.28% |
21,592
-510
| -2% | -$26.7K |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $1.1M | 0.27% |
9,395
| – | – |
|
99
Crown Castle
CCI
$42.3B
| $1.1M | 0.27% |
8,209
+238
| +3% | +$31.9K |
|
100
Exxon Mobil
XOM
$477B
| $1.09M | 0.27% |
9,963
+625
| +7% | +$68.5K |
|