OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+1.9%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$200M
AUM Growth
+$200M
(+7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
166
New
17
Increased
74
Reduced
32
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 11.05% |
| 2 | Technology | 7.43% |
| 3 | Healthcare | 2.61% |
| 4 | Financials | 2.21% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $409K | 0.2% |
+3,080
| New | +$409K |
|
|
GAP
102
The Gap, Inc.
GAP
$8.21B
| $409K | 0.2% |
14,183
+1,005
| +8% | +$29K |
|
103
NetApp
NTAP
$22.6B
| $408K | 0.2% |
4,752
+236
| +5% | +$20.3K |
|
104
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $403K | 0.2% |
11,917
+5,836
| +96% | +$197K |
|
105
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $401K | 0.2% |
8,000
| – | – |
|
106
Delta Air Lines
DAL
$40.3B
| $396K | 0.2% |
6,852
+503
| +8% | +$29.1K |
|
107
Reliance Steel & Aluminium
RS
$15.5B
| $377K | 0.19% |
4,416
+326
| +8% | +$27.8K |
|
|
PTLA
108
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $375K | 0.19% |
14,100
+140
| +1% | +$3.72K |
|
109
CVS Health
CVS
$92.8B
| $369K | 0.18% |
4,689
+246
| +6% | +$19.4K |
|
110
Federated Hermes
FHI
$4.12B
| $368K | 0.18% |
15,263
+1,345
| +10% | +$32.4K |
|
111
Packaging Corp of America
PKG
$19.6B
| $368K | 0.18% |
3,358
+252
| +8% | +$27.6K |
|
112
iShares MSCI EAFE ETF
EFA
$66B
| $367K | 0.18% |
5,394
-246
| -4% | -$16.7K |
|
|
NEWR
113
DELISTED
New Relic, Inc.
NEWR
| $366K | 0.18% |
3,879
+8
| +0.2% | +$755 |
|
114
D.R. Horton
DHI
$50.5B
| $365K | 0.18% |
8,653
+577
| +7% | +$24.3K |
|
115
Vanguard Total Bond Market
BND
$134B
| $364K | 0.18% |
4,630
| – | – |
|
116
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $361K | 0.18% |
+6,445
| New | +$361K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $358K | 0.18% |
+1,927
| New | +$358K |
|
118
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $356K | 0.18% |
+5,219
| New | +$356K |
|
119
Freeport-McMoran
FCX
$63.7B
| $352K | 0.18% |
+25,289
| New | +$352K |
|
120
Exxon Mobil
XOM
$487B
| $350K | 0.17% |
4,114
+1
| +0% | +$85 |
|
121
Cummins
CMI
$54.9B
| $344K | 0.17% |
2,358
+130
| +6% | +$19K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $340K | 0.17% |
+3,893
| New | +$340K |
|
|
SAFM
123
DELISTED
Sanderson Farms Inc
SAFM
| $339K | 0.17% |
3,276
+277
| +9% | +$28.7K |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $329K | 0.16% |
3,805
-2,000
| -34% | -$173K |
|
125
Williams-Sonoma
WSM
$23.1B
| $329K | 0.16% |
5,008
+309
| +7% | +$20.3K |
|