OAM

Occidental Asset Management Portfolio holdings

AUM $725M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.88M
3
+$5.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$3.56M

Top Sells

1
+$8.24M
2
+$6.81M
3
+$5.36M
4
WMB icon
Williams Companies
WMB
+$5.24M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.73M

Sector Composition

1 Technology 18.94%
2 Healthcare 6.21%
3 Financials 5.72%
4 Communication Services 4.93%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.08M 0.31%
3,914
+396
SPEM icon
77
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.08M 0.31%
52,804
+6,390
DGS icon
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.06M 0.31%
42,710
+15,002
DGRE icon
79
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$2.04M 0.31%
83,812
+26,556
VUG icon
80
Vanguard Growth ETF
VUG
$195B
$1.99M 0.3%
5,377
-42
DLR icon
81
Digital Realty Trust
DLR
$58.9B
$1.94M 0.29%
13,555
+1,577
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.86M 0.28%
24,582
+20,370
VOO icon
83
Vanguard S&P 500 ETF
VOO
$757B
$1.7M 0.26%
3,302
-1,694
TSLA icon
84
Tesla
TSLA
$1.46T
$1.69M 0.26%
6,518
-382
ABBV icon
85
AbbVie
ABBV
$406B
$1.67M 0.25%
7,954
+611
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$22.4B
$1.64M 0.25%
17,745
+5,684
LLY icon
87
Eli Lilly
LLY
$720B
$1.61M 0.24%
1,953
+478
CSCO icon
88
Cisco
CSCO
$277B
$1.58M 0.24%
25,547
+8,264
XOM icon
89
Exxon Mobil
XOM
$479B
$1.57M 0.24%
13,165
+1,629
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$1.53M 0.23%
49,593
+133
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.49M 0.22%
7,198
+845
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$660B
$1.49M 0.22%
2,655
-112
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.06T
$1.37M 0.21%
8,847
+2,571
MRK icon
94
Merck
MRK
$212B
$1.32M 0.2%
14,654
+497
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.3M 0.2%
20,966
DVY icon
96
iShares Select Dividend ETF
DVY
$20.6B
$1.27M 0.19%
9,494
BRO icon
97
Brown & Brown
BRO
$29B
$1.19M 0.18%
9,534
+1,600
VZ icon
98
Verizon
VZ
$171B
$1.1M 0.17%
24,206
-467
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.08M 0.16%
12,737
CHD icon
100
Church & Dwight Co
CHD
$21.6B
$1.08M 0.16%
9,795
-248
2 3
4
5 6