OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
1-Year Return
15.26%
This Quarter Return
+9.55%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$482M
AUM Growth
+$50.3M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
218
New
17
Increased
117
Reduced
61
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$1.46M |
| 2 |
Medtronic
MDT
|
$1.07M |
| 3 |
Williams-Sonoma
WSM
|
$1.06M |
| 4 |
UGI
UGI
|
$1.02M |
| 5 |
Amgen
AMGN
|
$971K |
Top Sells
| 1 |
FlexShares Core Select Bond Fund
BNDC
|
$1.43M |
| 2 |
Marvell Technology
MRVL
|
$1.19M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$972K |
| 4 |
NVIDIA
NVDA
|
$823K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$624K |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 5.41% |
| 3 | Industrials | 5.15% |
| 4 | Healthcare | 4.19% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $1.92M | 0.4% |
8,475
+1,122
| +15% | +$254K |
|
77
Air Products & Chemicals
APD
$64.5B
| $1.9M | 0.39% |
6,955
+1,056
| +18% | +$289K |
|
78
AGCO
AGCO
$8.28B
| $1.88M | 0.39% |
15,517
+2,747
| +22% | +$334K |
|
79
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.81M | 0.38% |
24,679
+1,451
| +6% | +$106K |
|
80
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.75M | 0.36% |
23,122
+987
| +4% | +$74.7K |
|
81
Granite Construction
GVA
$4.73B
| $1.63M | 0.34% |
31,963
+2,415
| +8% | +$123K |
|
82
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.61M | 0.33% |
45,354
+909
| +2% | +$32.2K |
|
|
83
Medtronic
MDT
$119B
| $1.58M | 0.33% |
19,125
+13,024
| +213% | +$1.07M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.32% |
4,374
-33
| -0.7% | -$11.8K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.53M | 0.32% |
21,704
+3,910
| +22% | +$275K |
|
86
The Greenbrier Companies
GBX
$1.46B
| $1.51M | 0.31% |
34,121
+5,157
| +18% | +$228K |
|
87
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.49M | 0.31% |
20,628
| – | – |
|
|
88
Comcast
CMCSA
$125B
| $1.46M | 0.3% |
+33,364
| New | +$1.46M |
|
89
International Paper
IP
$25.7B
| $1.45M | 0.3% |
40,030
+4,354
| +12% | +$157K |
|
|
90
UGI
UGI
$7.43B
| $1.43M | 0.3% |
58,309
+41,546
| +248% | +$1.02M |
|
91
NXP Semiconductors
NXPI
$57.2B
| $1.43M | 0.3% |
6,232
+699
| +13% | +$161K |
|
|
92
Amgen
AMGN
$153B
| $1.41M | 0.29% |
4,885
+3,371
| +223% | +$971K |
|
|
93
Williams-Sonoma
WSM
$24.7B
| $1.34M | 0.28% |
13,326
+10,514
| +374% | +$1.06M |
|
94
Church & Dwight Co
CHD
$23.3B
| $1.34M | 0.28% |
14,185
-149
| -1% | -$14.1K |
|
|
95
iShares Core S&P US Value ETF
IUSV
$22B
| $1.31M | 0.27% |
15,509
-11,529
| -43% | -$972K |
|
96
Salesforce
CRM
$239B
| $1.28M | 0.27% |
4,857
+4
| +0.1% | +$1.05K |
|
97
Merck
MRK
$212B
| $1.27M | 0.26% |
11,675
-28
| -0.2% | -$3.05K |
|
98
Duke Energy
DUK
$93.8B
| $1.24M | 0.26% |
12,807
+951
| +8% | +$92.3K |
|
99
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
| $1.24M | 0.26% |
50,497
+411
| +0.8% | +$10.1K |
|
100
United Parcel Service
UPS
$72.1B
| $1.2M | 0.25% |
7,624
+768
| +11% | +$121K |
|