OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
1-Year Return
15.26%
This Quarter Return
+4.43%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$181M
AUM Growth
+$13.8M
(+8.3%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
142
New
5
Increased
73
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.34M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$727K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$540K |
| 4 |
Qualcomm
QCOM
|
$483K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$275K |
Sector Composition
| 1 | Communication Services | 13.6% |
| 2 | Technology | 5.68% |
| 3 | Consumer Staples | 2.65% |
| 4 | Financials | 2.62% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$52.8B
| $320K | 0.18% |
8,026
+238
| +3% | +$9.49K |
|
102
Exxon Mobil
XOM
$481B
| $316K | 0.17% |
3,851
| – | – |
|
103
Emerson Electric
EMR
$74.3B
| $315K | 0.17% |
5,013
+138
| +3% | +$8.67K |
|
104
Cincinnati Financial
CINF
$24.2B
| $309K | 0.17% |
4,036
+188
| +5% | +$14.4K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $307K | 0.17% |
1,931
+41
| +2% | +$6.52K |
|
106
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $305K | 0.17% |
8,023
+1,101
| +16% | +$41.9K |
|
107
Expeditors International
EXPD
$16.4B
| $304K | 0.17% |
5,081
+349
| +7% | +$20.9K |
|
108
AB InBev
BUD
$116B
| $302K | 0.17% |
2,529
| – | – |
|
|
ZEN
109
DELISTED
ZENDESK INC
ZEN
| $297K | 0.16% |
10,207
| – | – |
|
110
Cisco
CSCO
$270B
| $296K | 0.16% |
8,800
-70
| -0.8% | -$2.36K |
|
111
Penske Automotive Group
PAG
$12.2B
| $294K | 0.16% |
6,183
+524
| +9% | +$24.9K |
|
112
Reliance Steel & Aluminium
RS
$15.4B
| $294K | 0.16% |
3,863
+186
| +5% | +$14.2K |
|
113
Delta Air Lines
DAL
$39.6B
| $288K | 0.16% |
5,968
+253
| +4% | +$12.2K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $275K | 0.15% |
3,359
+259
| +8% | +$21.2K |
|
115
Cardinal Health
CAH
$35.6B
| $264K | 0.15% |
3,946
+311
| +9% | +$20.8K |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $261K | 0.14% |
5,440
+40
| +0.7% | +$1.92K |
|
117
SPDR Gold Trust
GLD
$110B
| $259K | 0.14% |
2,128
| – | – |
|
118
Cracker Barrel
CBRL
$1.15B
| $254K | 0.14% |
1,677
+86
| +5% | +$13K |
|
119
Emcor
EME
$28.6B
| $254K | 0.14% |
3,658
+462
| +14% | +$32.1K |
|
120
ConocoPhillips
COP
$120B
| $242K | 0.13% |
4,837
| – | – |
|
|
CA
121
DELISTED
CA, Inc.
CA
| $236K | 0.13% |
7,060
+340
| +5% | +$11.4K |
|
122
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $232K | 0.13% |
6,056
| – | – |
|
123
Amazon
AMZN
$2.51T
| $231K | 0.13% |
4,800
| – | – |
|
124
Omnicom Group
OMC
$15.1B
| $229K | 0.13% |
3,089
+267
| +9% | +$19.8K |
|
125
Hershey
HSY
$37.4B
| $220K | 0.12% |
2,015
| – | – |
|