OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+11.22%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$535M
AUM Growth
+$535M
(+11%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
231
New
23
Increased
109
Reduced
59
Closed
29
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.22M |
| 2 |
PepsiCo
PEP
|
$2.93M |
| 3 |
Host Hotels & Resorts
HST
|
$2.76M |
| 4 |
Apple
AAPL
|
$2.59M |
| 5 |
Walmart
WMT
|
$2.5M |
Top Sells
| 1 |
T. Rowe Price Total Return ETF
TOTR
|
$4.96M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.24M |
| 3 |
Avnet
AVT
|
$2.83M |
| 4 |
The Mosaic Company
MOS
|
$2.48M |
| 5 |
Dow Inc
DOW
|
$2.33M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 5.02% |
| 4 | Communication Services | 4.78% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Eagle Outfitters
AEO
$2.24B
| $1.99M | 0.37% |
+77,036
| New | +$1.99M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 0.36% |
4,581
+207
| +5% | +$87K |
|
78
Vanguard Growth ETF
VUG
$185B
| $1.92M | 0.36% |
5,588
-2,842
| -34% | -$978K |
|
79
Meritage Homes
MTH
$5.53B
| $1.91M | 0.36% |
+10,875
| New | +$1.91M |
|
80
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.89M | 0.35% |
24,826
+147
| +0.6% | +$11.2K |
|
81
Baker Hughes
BKR
$44.8B
| $1.86M | 0.35% |
+55,562
| New | +$1.86M |
|
82
iShares Core S&P US Value ETF
IUSV
$22B
| $1.79M | 0.33% |
19,765
+4,256
| +27% | +$385K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.78M | 0.33% |
24,050
+2,346
| +11% | +$174K |
|
84
NXP Semiconductors
NXPI
$59.2B
| $1.65M | 0.31% |
6,677
+445
| +7% | +$110K |
|
85
Walt Disney
DIS
$213B
| $1.64M | 0.31% |
+13,427
| New | +$1.64M |
|
86
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.62M | 0.3% |
44,797
-557
| -1% | -$20.2K |
|
87
Merck
MRK
$210B
| $1.55M | 0.29% |
11,753
+78
| +0.7% | +$10.3K |
|
88
UGI
UGI
$7.44B
| $1.55M | 0.29% |
62,999
+4,690
| +8% | +$115K |
|
89
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.49M | 0.28% |
20,369
-259
| -1% | -$18.9K |
|
90
Church & Dwight Co
CHD
$22.7B
| $1.39M | 0.26% |
13,289
-896
| -6% | -$93.5K |
|
91
Digital Realty Trust
DLR
$57.2B
| $1.37M | 0.26% |
+9,539
| New | +$1.37M |
|
92
Salesforce
CRM
$245B
| $1.36M | 0.25% |
4,504
-353
| -7% | -$106K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34M | 0.25% |
2,570
+415
| +19% | +$217K |
|
94
AbbVie
ABBV
$372B
| $1.34M | 0.25% |
7,336
+927
| +14% | +$169K |
|
95
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
| $1.32M | 0.25% |
51,525
+1,028
| +2% | +$26.4K |
|
96
eBay
EBAY
$41.4B
| $1.31M | 0.24% |
+24,792
| New | +$1.31M |
|
97
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.29M | 0.24% |
46,512
+3,038
| +7% | +$84.3K |
|
98
Eli Lilly
LLY
$657B
| $1.22M | 0.23% |
1,567
-149
| -9% | -$116K |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.22M | 0.23% |
20,966
-360
| -2% | -$20.9K |
|
100
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.19M | 0.22% |
23,479
+668
| +3% | +$34K |
|