OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
-8.97%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$177M
AUM Growth
+$177M
(-12%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
163
New
7
Increased
73
Reduced
29
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 10.33% |
| 2 | Technology | 6.18% |
| 3 | Healthcare | 2.69% |
| 4 | Consumer Staples | 2.59% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $322K | 0.18% | 4,908 +219 | +5% | +$14.4K |
|
102
D.R. Horton
DHI
$50.5B
| $316K | 0.18% | 9,116 +463 | +5% | +$16.1K |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $315K | 0.18% | 5,360 -34 | -0.6% | -$2K |
|
104
Cummins
CMI
$54.9B
| $314K | 0.18% | 2,347 -11 | -0.5% | -$1.47K |
|
105
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $311K | 0.18% | 5,785 +566 | +11% | +$30.4K |
|
106
Omnicom Group
OMC
$15.2B
| $310K | 0.18% | 4,238 +320 | +8% | +$23.4K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $309K | 0.17% | 3,805 | – | – |
|
108
Novartis
NVS
$245B
| $307K | 0.17% | 3,578 +49 | +1% | +$4.2K |
|
109
Johnson & Johnson
JNJ
$427B
| $300K | 0.17% | 2,323 -732 | -24% | -$94.5K |
|
110
Ingredion
INGR
$8.31B
| $299K | 0.17% | +3,266 | New | +$299K |
|
111
Penske Automotive Group
PAG
$12.2B
| $296K | 0.17% | 7,345 +467 | +7% | +$18.8K |
|
112
Freeport-McMoran
FCX
$63.7B
| $292K | 0.17% | 28,295 +3,006 | +12% | +$31K |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $285K | 0.16% | 275 +9 | +3% | +$9.33K |
|
114
Exxon Mobil
XOM
$487B
| $283K | 0.16% | 4,151 +37 | +0.9% | +$2.52K |
|
115
UnitedHealth
UNH
$281B
| $274K | 0.15% | 1,100 | – | – |
|
116
Williams-Sonoma
WSM
$23.1B
| $265K | 0.15% | 5,250 +242 | +5% | +$12.2K |
|
|
PTLA
117
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $262K | 0.15% | 13,400 -700 | -5% | -$13.7K |
|
118
Franklin Resources
BEN
$13.3B
| $255K | 0.14% | 8,592 +1,095 | +15% | +$32.5K |
|
119
Boeing
BA
$177B
| $242K | 0.14% | 749 | – | – |
|
120
Coca-Cola
KO
$297B
| $232K | 0.13% | 4,899 | – | – |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $224K | 0.13% | +2,631 | New | +$224K |
|
122
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $223K | 0.13% | 2,402 | – | – |
|
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $222K | 0.13% | 5,384 +110 | +2% | +$4.54K |
|
124
PepsiCo
PEP
$204B
| $221K | 0.12% | +1,997 | New | +$221K |
|
125
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $218K | 0.12% | 6,497 -25,965 | -80% | -$871K |
|