OAM

Occidental Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.77M
3
+$2.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.34M

Top Sells

1
+$13.1M
2
+$8.12M
3
+$4.38M
4
GIS icon
General Mills
GIS
+$2.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.34M

Sector Composition

1 Technology 21.43%
2 Communication Services 5.72%
3 Healthcare 5.63%
4 Financials 5.54%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$2.32M 0.32%
42,031
-679
DGRE icon
77
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$2.27M 0.31%
82,336
-1,476
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$20B
$2.2M 0.3%
16,227
TSLA icon
79
Tesla
TSLA
$1.34T
$2.11M 0.29%
6,632
+114
CSCO icon
80
Cisco
CSCO
$307B
$2M 0.28%
28,846
+3,299
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 0.25%
3,668
-246
VOO icon
82
Vanguard S&P 500 ETF
VOO
$765B
$1.68M 0.23%
2,964
-338
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$667B
$1.65M 0.23%
2,675
+20
FNDE icon
84
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$1.62M 0.22%
49,070
-523
VUG icon
85
Vanguard Growth ETF
VUG
$197B
$1.56M 0.22%
3,556
-1,821
LLY icon
86
Eli Lilly
LLY
$918B
$1.53M 0.21%
1,966
+13
ABBV icon
87
AbbVie
ABBV
$411B
$1.5M 0.21%
8,059
+105
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.34T
$1.49M 0.21%
8,473
-374
NFLX icon
89
Netflix
NFLX
$471B
$1.45M 0.2%
1,083
+10
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.42M 0.2%
23,706
+5,556
XOM icon
91
Exxon Mobil
XOM
$503B
$1.39M 0.19%
12,914
-251
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.37M 0.19%
16,423
-8,159
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.34M 0.19%
20,966
VZ icon
94
Verizon
VZ
$173B
$1.29M 0.18%
29,700
+5,494
DVY icon
95
iShares Select Dividend ETF
DVY
$20.7B
$1.25M 0.17%
9,395
-99
ORCL icon
96
Oracle
ORCL
$635B
$1.25M 0.17%
5,702
-506
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$44B
$1.18M 0.16%
12,837
+100
PM icon
98
Philip Morris
PM
$242B
$1.11M 0.15%
6,078
+1,170
BRO icon
99
Brown & Brown
BRO
$27.6B
$1.05M 0.15%
9,475
-59
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$996K 0.14%
11,227
+801
2 3
4
5 6