OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
1-Year Return
15.26%
This Quarter Return
+2.7%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$167M
AUM Growth
+$16.2M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
140
New
14
Increased
85
Reduced
22
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 13.11% |
| 2 | Technology | 6.13% |
| 3 | Consumer Staples | 2.95% |
| 4 | Healthcare | 2.6% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.9B
| $291K | 0.17% |
4,875
+344
| +8% | +$20.5K |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $287K | 0.17% |
1,890
+202
| +12% | +$30.7K |
|
|
ZEN
103
DELISTED
ZENDESK INC
ZEN
| $284K | 0.17% |
10,207
| – | – |
|
104
Cardinal Health
CAH
$35.7B
| $283K | 0.17% |
3,635
+478
| +15% | +$37.2K |
|
105
Cincinnati Financial
CINF
$24.3B
| $279K | 0.17% |
3,848
+235
| +7% | +$17K |
|
106
AB InBev
BUD
$116B
| $279K | 0.17% |
2,529
-5
| -0.2% | -$552 |
|
107
Cisco
CSCO
$269B
| $278K | 0.17% |
8,870
-172
| -2% | -$5.39K |
|
|
WFM
108
DELISTED
Whole Foods Market Inc
WFM
| $275K | 0.16% |
+6,521
| New | +$275K |
|
|
GAP
109
The Gap, Inc.
GAP
$8.88B
| $272K | 0.16% |
12,376
+3,508
| +40% | +$77.1K |
|
110
D.R. Horton
DHI
$52.7B
| $269K | 0.16% |
+7,788
| New | +$269K |
|
111
Reliance Steel & Aluminium
RS
$15.5B
| $268K | 0.16% |
3,677
+379
| +11% | +$27.6K |
|
112
Expeditors International
EXPD
$16.5B
| $267K | 0.16% |
4,732
+483
| +11% | +$27.3K |
|
113
Cracker Barrel
CBRL
$1.16B
| $266K | 0.16% |
1,591
+74
| +5% | +$12.4K |
|
114
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $258K | 0.15% |
+6,922
| New | +$258K |
|
115
SPDR Gold Trust
GLD
$110B
| $251K | 0.15% |
2,128
| – | – |
|
116
Penske Automotive Group
PAG
$12.3B
| $248K | 0.15% |
5,659
+81
| +1% | +$3.55K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $246K | 0.15% |
3,100
+100
| +3% | +$7.94K |
|
118
Alphabet (Google) Class C
GOOG
$2.81T
| $245K | 0.15% |
5,400
+420
| +8% | +$19.1K |
|
119
Omnicom Group
OMC
$15.2B
| $234K | 0.14% |
2,822
+431
| +18% | +$35.7K |
|
120
Amazon
AMZN
$2.51T
| $232K | 0.14% |
+4,800
| New | +$232K |
|
|
CA
121
DELISTED
CA, Inc.
CA
| $232K | 0.14% |
+6,720
| New | +$232K |
|
122
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $231K | 0.14% |
6,056
| – | – |
|
123
Quest Diagnostics
DGX
$20.1B
| $230K | 0.14% |
2,070
-115
| -5% | -$12.8K |
|
124
Campbell Soup
CPB
$9.74B
| $229K | 0.14% |
4,389
+461
| +12% | +$24.1K |
|
125
Corning
GLW
$59.7B
| $219K | 0.13% |
+7,300
| New | +$219K |
|