OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
-1.96%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$662M
AUM Growth
+$662M
(+3.4%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
264
New
50
Increased
138
Reduced
42
Closed
17
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.31% |
3,914
+396
| +11% | +$211K |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.08M | 0.31% |
52,804
+6,390
| +14% | +$252K |
|
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.06M | 0.31% |
42,710
+15,002
| +54% | +$725K |
|
79
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
| $2.04M | 0.31% |
83,812
+26,556
| +46% | +$646K |
|
80
Vanguard Growth ETF
VUG
$185B
| $1.99M | 0.3% |
5,377
-42
| -0.8% | -$15.6K |
|
81
Digital Realty Trust
DLR
$57.2B
| $1.94M | 0.29% |
13,555
+1,577
| +13% | +$226K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.86M | 0.28% |
24,582
+20,370
| +484% | +$1.54M |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $1.7M | 0.26% |
3,302
-1,694
| -34% | -$871K |
|
84
Tesla
TSLA
$1.08T
| $1.69M | 0.26% |
6,518
-382
| -6% | -$99K |
|
85
AbbVie
ABBV
$372B
| $1.67M | 0.25% |
7,954
+611
| +8% | +$128K |
|
86
iShares Core S&P US Value ETF
IUSV
$22B
| $1.64M | 0.25% |
17,745
+5,684
| +47% | +$525K |
|
87
Eli Lilly
LLY
$657B
| $1.61M | 0.24% |
1,953
+478
| +32% | +$395K |
|
88
Cisco
CSCO
$274B
| $1.58M | 0.24% |
25,547
+8,264
| +48% | +$510K |
|
89
Exxon Mobil
XOM
$487B
| $1.57M | 0.24% |
13,165
+1,629
| +14% | +$194K |
|
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.53M | 0.23% |
49,593
+133
| +0.3% | +$4.1K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.49M | 0.22% |
7,198
+845
| +13% | +$174K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.22% |
2,655
-112
| -4% | -$62.7K |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.21% |
8,847
+2,571
| +41% | +$398K |
|
94
Merck
MRK
$210B
| $1.32M | 0.2% |
14,654
+497
| +4% | +$44.6K |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.3M | 0.2% |
20,966
| – | – |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $1.27M | 0.19% |
9,494
| – | – |
|
97
Brown & Brown
BRO
$32B
| $1.19M | 0.18% |
9,534
+1,600
| +20% | +$199K |
|
98
Verizon
VZ
$186B
| $1.1M | 0.17% |
24,206
-467
| -2% | -$21.2K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.08M | 0.16% |
12,737
| – | – |
|
100
Church & Dwight Co
CHD
$22.7B
| $1.08M | 0.16% |
9,795
-248
| -2% | -$27.3K |
|