OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
1-Year Return
15.26%
This Quarter Return
+6.85%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$442M
AUM Growth
+$40.7M
(+10%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
237
New
32
Increased
83
Reduced
62
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.13M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.93M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.85M |
| 4 |
FlexShares Core Select Bond Fund
BNDC
|
$2.69M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
Top Sells
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 5.3% |
| 3 | Industrials | 4.62% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Dynamic International Equity Fund
DDWM
$800M
| $1.64M | 0.37% |
+52,551
| New | +$1.64M |
|
77
Charles Schwab
SCHW
$177B
| $1.64M | 0.37% |
28,912
+8,547
| +42% | +$484K |
|
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.6M | 0.36% |
+26,844
| New | +$1.6M |
|
79
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.56M | 0.35% |
22,679
+518
| +2% | +$35.6K |
|
80
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.55M | 0.35% |
21,664
+196
| +0.9% | +$14K |
|
81
Tesla
TSLA
$1.09T
| $1.51M | 0.34% |
5,764
+30
| +0.5% | +$7.85K |
|
82
NextEra Energy, Inc.
NEE
$146B
| $1.5M | 0.34% |
20,207
+3,748
| +23% | +$278K |
|
83
Church & Dwight Co
CHD
$23.2B
| $1.44M | 0.33% |
14,409
-49
| -0.3% | -$4.91K |
|
84
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.44M | 0.33% |
20,639
-1,286
| -6% | -$90K |
|
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.44M | 0.33% |
15,714
-20,971
| -57% | -$1.92M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.32% |
4,207
-126
| -3% | -$43K |
|
87
US Bancorp
USB
$76.5B
| $1.43M | 0.32% |
+43,412
| New | +$1.43M |
|
88
Air Products & Chemicals
APD
$64.5B
| $1.43M | 0.32% |
+4,774
| New | +$1.43M |
|
89
AGCO
AGCO
$8.19B
| $1.41M | 0.32% |
10,695
+1,667
| +18% | +$219K |
|
90
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.4M | 0.32% |
+17,834
| New | +$1.4M |
|
91
Caterpillar
CAT
$197B
| $1.39M | 0.31% |
5,634
+4,214
| +297% | +$1.04M |
|
92
Salesforce
CRM
$232B
| $1.36M | 0.31% |
6,453
| – | – |
|
93
Merck
MRK
$210B
| $1.35M | 0.3% |
11,666
+314
| +3% | +$36.2K |
|
94
Whirlpool
WHR
$5.14B
| $1.28M | 0.29% |
8,597
+2,104
| +32% | +$313K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.25M | 0.28% |
17,180
-100
| -0.6% | -$7.3K |
|
96
Chubb
CB
$112B
| $1.25M | 0.28% |
+6,472
| New | +$1.25M |
|
97
Marvell Technology
MRVL
$55.3B
| $1.23M | 0.28% |
+20,648
| New | +$1.23M |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.21M | 0.27% |
+11,720
| New | +$1.21M |
|
99
United Parcel Service
UPS
$71.6B
| $1.18M | 0.27% |
6,584
+1,758
| +36% | +$315K |
|
100
International Paper
IP
$25.5B
| $1.11M | 0.25% |
34,743
+2,171
| +7% | +$69.1K |
|