OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+10.45%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$208M
AUM Growth
+$208M
(+18%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
155
New
18
Increased
74
Reduced
20
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 11.32% |
| 2 | Technology | 7.25% |
| 3 | Consumer Staples | 3.59% |
| 4 | Healthcare | 3.12% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingredion
INGR
$8.31B
| $434K | 0.21% |
4,581
+1,315
| +40% | +$125K |
|
102
Pfizer
PFE
$141B
| $434K | 0.21% |
10,227
| – | – |
|
103
Omnicom Group
OMC
$15.2B
| $429K | 0.21% |
5,878
+1,640
| +39% | +$120K |
|
104
Kellanova
K
$27.6B
| $428K | 0.21% |
+7,463
| New | +$428K |
|
105
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $427K | 0.21% |
4,028
| – | – |
|
106
Arthur J. Gallagher & Co
AJG
$77.6B
| $423K | 0.2% |
+5,417
| New | +$423K |
|
107
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $423K | 0.2% |
11,109
-780
| -7% | -$29.7K |
|
108
Exxon Mobil
XOM
$487B
| $423K | 0.2% |
5,236
+1,085
| +26% | +$87.7K |
|
109
Yum! Brands
YUM
$40.8B
| $406K | 0.2% |
4,063
+1
| +0% | +$100 |
|
110
CVS Health
CVS
$92.8B
| $378K | 0.18% |
7,008
+2,100
| +43% | +$113K |
|
111
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $375K | 0.18% |
7,133
+11
| +0.2% | +$578 |
|
112
Applied Materials
AMAT
$128B
| $370K | 0.18% |
+9,338
| New | +$370K |
|
113
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $350K | 0.17% |
5,800
+15
| +0.3% | +$905 |
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $348K | 0.17% |
5,360
| – | – |
|
115
Novartis
NVS
$245B
| $344K | 0.17% |
3,578
| – | – |
|
|
JNPR
116
DELISTED
Juniper Networks
JNPR
| $336K | 0.16% |
12,701
+4,654
| +58% | +$123K |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $334K | 0.16% |
285
+10
| +4% | +$11.7K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $331K | 0.16% |
2,780
-1,142
| -29% | -$136K |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $329K | 0.16% |
3,805
| – | – |
|
120
Newell Brands
NWL
$2.48B
| $320K | 0.15% |
+20,882
| New | +$320K |
|
121
Schlumberger
SLB
$55B
| $320K | 0.15% |
+7,345
| New | +$320K |
|
122
Boeing
BA
$177B
| $291K | 0.14% |
762
+13
| +2% | +$4.97K |
|
123
Walt Disney
DIS
$213B
| $282K | 0.14% |
+2,540
| New | +$282K |
|
124
UnitedHealth
UNH
$281B
| $272K | 0.13% |
1,100
| – | – |
|
125
Philip Morris
PM
$260B
| $271K | 0.13% |
3,071
-100
| -3% | -$8.82K |
|