OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+3.54%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$570M
AUM Growth
+$570M
(+6.5%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
218
New
16
Increased
135
Reduced
42
Closed
11
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.7M |
| 2 |
Cardinal Health
CAH
|
$2.79M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.49M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.28M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.3M |
| 2 |
Medtronic
MDT
|
$3.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$965K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$921K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.87% |
| 4 | Communication Services | 4.67% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baker Hughes
BKR
$44.4B
| $2.11M | 0.37% |
59,966
+4,404
| +8% | +$155K |
|
77
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.06M | 0.36% |
16,226
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.92M | 0.34% |
4,719
+138
| +3% | +$56.1K |
|
79
NXP Semiconductors
NXPI
$57.5B
| $1.88M | 0.33% |
6,979
+302
| +5% | +$81.3K |
|
80
Meritage Homes
MTH
$5.46B
| $1.88M | 0.33% |
23,190
+1,440
| +7% | +$117K |
|
81
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.87M | 0.33% |
22,189
-1,016
| -4% | -$85.4K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.85M | 0.32% |
8,177
+2,561
| +46% | +$579K |
|
83
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.82M | 0.32% |
24,899
+73
| +0.3% | +$5.33K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.75M | 0.31% |
32,657
+18,740
| +135% | +$1M |
|
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.71M | 0.3% |
45,269
+472
| +1% | +$17.8K |
|
86
American Eagle Outfitters
AEO
$2.36B
| $1.67M | 0.29% |
83,481
+6,445
| +8% | +$129K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.65M | 0.29% |
22,736
-1,314
| -5% | -$95.4K |
|
88
Merck
MRK
$210B
| $1.6M | 0.28% |
12,887
+1,134
| +10% | +$140K |
|
89
Digital Realty Trust
DLR
$55.1B
| $1.57M | 0.28% |
10,331
+792
| +8% | +$120K |
|
90
Walt Disney
DIS
$211B
| $1.55M | 0.27% |
15,651
+2,224
| +17% | +$221K |
|
91
UGI
UGI
$7.3B
| $1.54M | 0.27% |
67,304
+4,305
| +7% | +$98.6K |
|
92
eBay
EBAY
$41.2B
| $1.47M | 0.26% |
27,368
+2,576
| +10% | +$138K |
|
93
Tesla
TSLA
$1.08T
| $1.46M | 0.26% |
7,388
+2,867
| +63% | +$567K |
|
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.45M | 0.25% |
48,910
+2,398
| +5% | +$70.9K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.43M | 0.25% |
2,620
+50
| +2% | +$27.2K |
|
96
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| $1.42M | 0.25% |
53,719
+2,194
| +4% | +$57.9K |
|
97
Eli Lilly
LLY
$661B
| $1.35M | 0.24% |
1,487
-80
| -5% | -$72.4K |
|
98
Church & Dwight Co
CHD
$22.7B
| $1.32M | 0.23% |
12,739
-550
| -4% | -$57K |
|
99
AbbVie
ABBV
$374B
| $1.28M | 0.22% |
7,453
+117
| +2% | +$20.1K |
|
100
Salesforce
CRM
$245B
| $1.27M | 0.22% |
4,957
+453
| +10% | +$116K |
|