OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+6.02%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$376M
AUM Growth
+$376M
(+12%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
204
New
16
Increased
103
Reduced
41
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 3 |
Target
TGT
|
$2.52M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.84M |
| 5 |
Cencora
COR
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 4.25% |
| 3 | Healthcare | 4.1% |
| 4 | Communication Services | 3.97% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Eurozone AlphaDEX
FEUZ
$77.5M
| $982K | 0.26% |
21,120
+1,364
| +7% | +$63.4K |
|
102
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $965K | 0.26% |
10,359
+7,935
| +327% | +$739K |
|
103
East-West Bancorp
EWBC
$14.5B
| $951K | 0.25% |
+13,265
| New | +$951K |
|
104
Power Integrations
POWI
$2.53B
| $945K | 0.25% |
11,518
+855
| +8% | +$70.1K |
|
105
Granite Construction
GVA
$4.72B
| $939K | 0.25% |
+22,614
| New | +$939K |
|
106
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $938K | 0.25% |
15,701
+1,203
| +8% | +$71.9K |
|
107
Southern Copper
SCCO
$78B
| $933K | 0.25% |
+14,504
| New | +$933K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $927K | 0.25% |
370
-15
| -4% | -$37.6K |
|
109
Illinois Tool Works
ITW
$77.1B
| $911K | 0.24% |
4,077
+227
| +6% | +$50.7K |
|
110
VanEck Short High Yield Muni ETF
SHYD
$345M
| $910K | 0.24% |
35,745
| – | – |
|
111
Merck
MRK
$210B
| $898K | 0.24% |
11,552
-35
| -0.3% | -$2.72K |
|
112
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $841K | 0.22% |
7,651
+4,611
| +152% | +$507K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.22% |
2
| – | – |
|
114
Intel
INTC
$107B
| $777K | 0.21% |
13,842
| – | – |
|
115
Bristol-Myers Squibb
BMY
$96B
| $775K | 0.21% |
11,596
-248
| -2% | -$16.6K |
|
116
VanEck Gold Miners ETF
GDX
$19B
| $737K | 0.2% |
21,702
+2,399
| +12% | +$81.5K |
|
117
Sealed Air
SEE
$4.78B
| $736K | 0.2% |
12,420
+487
| +4% | +$28.9K |
|
118
Global X Copper Miners ETF NEW
COPX
$2.08B
| $720K | 0.19% |
19,373
+1,068
| +6% | +$39.7K |
|
119
VanEck High Yield Muni ETF
HYD
$3.29B
| $715K | 0.19% |
11,237
+750
| +7% | +$47.7K |
|
120
iShare MSCI Eurozone ETF
EZU
$7.87B
| $713K | 0.19% |
+14,441
| New | +$713K |
|
121
TD Synnex
SNX
$12.2B
| $711K | 0.19% |
5,842
+221
| +4% | +$26.9K |
|
122
Cboe Global Markets
CBOE
$24.7B
| $671K | 0.18% |
5,635
+299
| +6% | +$35.6K |
|
123
Oracle
ORCL
$635B
| $669K | 0.18% |
8,599
| – | – |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $665K | 0.18% |
4,193
| – | – |
|
125
Leggett & Platt
LEG
$1.3B
| $652K | 0.17% |
12,587
+592
| +5% | +$30.7K |
|