OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
1-Year Return
15.26%
This Quarter Return
-3.18%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$432M
AUM Growth
-$9.56M
(-2.2%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
228
New
13
Increased
99
Reduced
64
Closed
27
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.92M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.87M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.85M |
| 4 |
T. Rowe Price Total Return ETF
TOTR
|
$1.82M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.76M |
Top Sells
| 1 |
HP
HPQ
|
$2.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.36M |
| 3 |
Knight Transportation
KNX
|
$2.35M |
| 4 |
Clearway Energy Class C
CWEN
|
$2.18M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 5.03% |
| 3 | Industrials | 4.73% |
| 4 | Healthcare | 4.07% |
| 5 | Materials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.36% |
4,407
+200
| +5% | +$70.1K |
|
77
Chubb
CB
$112B
| $1.53M | 0.35% |
7,353
+881
| +14% | +$183K |
|
78
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.53M | 0.35% |
22,135
+471
| +2% | +$32.6K |
|
79
AGCO
AGCO
$8.19B
| $1.51M | 0.35% |
12,770
+2,075
| +19% | +$245K |
|
80
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.51M | 0.35% |
23,228
+549
| +2% | +$35.6K |
|
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.49M | 0.35% |
44,445
-14,673
| -25% | -$493K |
|
82
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.4M | 0.32% |
20,628
-11
| -0.1% | -$746 |
|
83
Crown Castle
CCI
$41.6B
| $1.36M | 0.31% |
14,730
+5,622
| +62% | +$517K |
|
84
Church & Dwight Co
CHD
$23.2B
| $1.31M | 0.3% |
14,334
-75
| -0.5% | -$6.87K |
|
85
International Paper
IP
$25.5B
| $1.27M | 0.29% |
35,676
+933
| +3% | +$33.1K |
|
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.26M | 0.29% |
36,356
+18,032
| +98% | +$626K |
|
87
Merck
MRK
$210B
| $1.2M | 0.28% |
11,703
+37
| +0.3% | +$3.81K |
|
88
Marvell Technology
MRVL
$55.3B
| $1.19M | 0.27% |
21,926
+1,278
| +6% | +$69.2K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.18M | 0.27% |
17,055
-125
| -0.7% | -$8.66K |
|
90
Tesla
TSLA
$1.09T
| $1.16M | 0.27% |
4,650
-1,114
| -19% | -$279K |
|
91
The Greenbrier Companies
GBX
$1.45B
| $1.16M | 0.27% |
28,964
+12,253
| +73% | +$490K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.15M | 0.27% |
17,794
-12,054
| -40% | -$776K |
|
93
Exxon Mobil
XOM
$479B
| $1.13M | 0.26% |
9,652
+4
| +0% | +$470 |
|
94
Cisco
CSCO
$269B
| $1.13M | 0.26% |
21,087
-185
| -0.9% | -$9.95K |
|
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $1.13M | 0.26% |
42,942
+9,244
| +27% | +$242K |
|
96
Granite Construction
GVA
$4.74B
| $1.12M | 0.26% |
29,548
+13,487
| +84% | +$513K |
|
97
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| $1.12M | 0.26% |
50,086
+10,455
| +26% | +$233K |
|
98
NXP Semiconductors
NXPI
$56.8B
| $1.11M | 0.26% |
5,533
+202
| +4% | +$40.4K |
|
99
United Parcel Service
UPS
$71.6B
| $1.07M | 0.25% |
6,856
+272
| +4% | +$42.4K |
|
100
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $1.05M | 0.24% |
20,872
+4,727
| +29% | +$238K |
|