OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+9.88%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$725M
AUM Growth
+$725M
(+9.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
274
New
27
Increased
138
Reduced
78
Closed
14
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.77M |
| 3 |
Merck
MRK
|
$2.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.58M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.34M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.1M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.12M |
| 3 |
UnitedHealth
UNH
|
$4.38M |
| 4 |
General Mills
GIS
|
$2.42M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.34M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Communication Services | 5.72% |
| 3 | Healthcare | 5.58% |
| 4 | Financials | 5.54% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.32M | 0.32% |
42,031
-679
| -2% | -$37.5K |
|
77
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
| $2.27M | 0.31% |
82,336
-1,476
| -2% | -$40.7K |
|
78
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.2M | 0.3% |
16,227
| – | – |
|
79
Tesla
TSLA
$1.08T
| $2.11M | 0.29% |
6,632
+114
| +2% | +$36.2K |
|
80
Cisco
CSCO
$274B
| $2M | 0.28% |
28,846
+3,299
| +13% | +$229K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 0.25% |
3,668
-246
| -6% | -$119K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $1.68M | 0.23% |
2,964
-338
| -10% | -$192K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 0.23% |
2,675
+20
| +0.8% | +$12.4K |
|
84
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.62M | 0.22% |
49,070
-523
| -1% | -$17.3K |
|
85
Vanguard Growth ETF
VUG
$185B
| $1.56M | 0.22% |
3,556
-1,821
| -34% | -$798K |
|
86
Eli Lilly
LLY
$657B
| $1.53M | 0.21% |
1,966
+13
| +0.7% | +$10.1K |
|
87
AbbVie
ABBV
$372B
| $1.5M | 0.21% |
8,059
+105
| +1% | +$19.5K |
|
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 0.21% |
8,473
-374
| -4% | -$65.9K |
|
89
Netflix
NFLX
$513B
| $1.45M | 0.2% |
1,083
+10
| +0.9% | +$13.4K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.42M | 0.2% |
23,706
+5,556
| +31% | +$334K |
|
91
Exxon Mobil
XOM
$487B
| $1.39M | 0.19% |
12,914
-251
| -2% | -$27.1K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.37M | 0.19% |
16,423
-8,159
| -33% | -$681K |
|
93
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.34M | 0.19% |
20,966
| – | – |
|
94
Verizon
VZ
$186B
| $1.29M | 0.18% |
29,700
+5,494
| +23% | +$238K |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $1.25M | 0.17% |
9,395
-99
| -1% | -$13.1K |
|
96
Oracle
ORCL
$635B
| $1.25M | 0.17% |
5,702
-506
| -8% | -$111K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.18M | 0.16% |
12,837
+100
| +0.8% | +$9.2K |
|
98
Philip Morris
PM
$260B
| $1.11M | 0.15% |
6,078
+1,170
| +24% | +$213K |
|
99
Brown & Brown
BRO
$32B
| $1.05M | 0.15% |
9,475
-59
| -0.6% | -$6.54K |
|
100
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $996K | 0.14% |
11,227
+801
| +8% | +$71.1K |
|