OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
1-Year Return
15.26%
This Quarter Return
+3.57%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$193M
AUM Growth
+$11.6M
(+6.4%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
153
New
17
Increased
69
Reduced
29
Closed
8
Top Buys
Top Sells
| 1 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
$1.69M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.58M |
| 3 |
GE Aerospace
GE
|
$503K |
| 4 |
Janus Henderson
JHG
|
$501K |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$445K |
Sector Composition
| 1 | Communication Services | 13.14% |
| 2 | Technology | 5.96% |
| 3 | Financials | 2.64% |
| 4 | Consumer Staples | 2.46% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ManpowerGroup
MAN
$1.89B
| $359K | 0.19% |
2,847
+36
| +1% | +$4.54K |
|
102
Corning
GLW
$59.9B
| $357K | 0.19% |
11,173
+125
| +1% | +$3.99K |
|
103
Packaging Corp of America
PKG
$19.4B
| $357K | 0.19% |
2,958
+38
| +1% | +$4.59K |
|
104
Emerson Electric
EMR
$74.1B
| $356K | 0.18% |
5,107
+94
| +2% | +$6.55K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $354K | 0.18% |
1,960
+29
| +2% | +$5.24K |
|
106
Cisco
CSCO
$270B
| $348K | 0.18% |
9,097
+297
| +3% | +$11.4K |
|
|
ZEN
107
DELISTED
ZENDESK INC
ZEN
| $345K | 0.18% |
10,207
| – | – |
|
108
Delta Air Lines
DAL
$39.9B
| $339K | 0.18% |
6,048
+80
| +1% | +$4.48K |
|
109
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $338K | 0.18% |
6,650
-172
| -3% | -$8.74K |
|
110
Expeditors International
EXPD
$16.4B
| $336K | 0.17% |
5,188
+107
| +2% | +$6.93K |
|
111
Reliance Steel & Aluminium
RS
$15.3B
| $336K | 0.17% |
3,913
+50
| +1% | +$4.29K |
|
112
Exxon Mobil
XOM
$481B
| $322K | 0.17% |
3,852
+1
| +0% | +$84 |
|
113
Emcor
EME
$28.5B
| $303K | 0.16% |
3,709
+51
| +1% | +$4.17K |
|
114
CVS Health
CVS
$93.3B
| $298K | 0.15% |
4,115
+30
| +0.7% | +$2.17K |
|
115
Penske Automotive Group
PAG
$12.2B
| $298K | 0.15% |
6,232
+49
| +0.8% | +$2.34K |
|
116
IBM
IBM
$231B
| $293K | 0.15% |
1,998
-349
| -15% | -$51.2K |
|
117
Alphabet (Google) Class C
GOOG
$2.78T
| $285K | 0.15% |
5,440
| – | – |
|
118
Amazon
AMZN
$2.5T
| $281K | 0.15% |
4,800
| – | – |
|
119
AB InBev
BUD
$116B
| $277K | 0.14% |
2,485
-44
| -2% | -$4.91K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $274K | 0.14% |
3,316
-43
| -1% | -$3.55K |
|
121
Cracker Barrel
CBRL
$1.16B
| $270K | 0.14% |
1,697
+20
| +1% | +$3.18K |
|
122
Helmerich & Payne
HP
$2.05B
| $269K | 0.14% |
+4,162
| New | +$269K |
|
123
ConocoPhillips
COP
$120B
| $266K | 0.14% |
4,837
| – | – |
|
124
SPDR Gold Trust
GLD
$110B
| $263K | 0.14% |
2,128
| – | – |
|
125
W.W. Grainger
GWW
$49B
| $263K | 0.14% |
+1,114
| New | +$263K |
|