OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
-0.61%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$386M
AUM Growth
+$386M
(+2.5%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
213
New
11
Increased
118
Reduced
28
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.14M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$472K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$360K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$323K |
| 5 |
Glaukos
GKOS
|
$276K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 4.49% |
| 3 | Healthcare | 4.13% |
| 4 | Communication Services | 3.96% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.01M | 0.26% |
24,092
-41
| -0.2% | -$1.71K |
|
102
VanEck High Yield Muni ETF
HYD
$3.29B
| $997K | 0.26% |
15,953
+4,716
| +42% | +$295K |
|
103
Granite Construction
GVA
$4.72B
| $976K | 0.25% |
24,679
+2,065
| +9% | +$81.7K |
|
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $956K | 0.25% |
8,742
+1,091
| +14% | +$119K |
|
105
Newmont
NEM
$81.7B
| $954K | 0.25% |
17,572
+1,529
| +10% | +$83K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $949K | 0.25% |
3,609
-110
| -3% | -$28.9K |
|
107
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $928K | 0.24% |
3,113
-544
| -15% | -$162K |
|
108
First Trust Eurozone AlphaDEX
FEUZ
$77.5M
| $923K | 0.24% |
20,063
-1,057
| -5% | -$48.6K |
|
109
Illinois Tool Works
ITW
$77.1B
| $903K | 0.23% |
4,368
+291
| +7% | +$60.2K |
|
110
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $892K | 0.23% |
14,527
-1,174
| -7% | -$72.1K |
|
111
Southern Copper
SCCO
$78B
| $882K | 0.23% |
15,710
+1,206
| +8% | +$67.7K |
|
112
Merck
MRK
$210B
| $868K | 0.23% |
11,552
| – | – |
|
113
VanEck Gold Miners ETF
GDX
$19B
| $841K | 0.22% |
28,527
+6,825
| +31% | +$201K |
|
114
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $837K | 0.22% |
7,782
+2,088
| +37% | +$225K |
|
115
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $831K | 0.22% |
10,754
+395
| +4% | +$30.5K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.21% |
2
| – | – |
|
117
Salesforce
CRM
$245B
| $778K | 0.2% |
2,870
+812
| +39% | +$220K |
|
118
Oracle
ORCL
$635B
| $749K | 0.19% |
8,599
| – | – |
|
119
Cboe Global Markets
CBOE
$24.7B
| $746K | 0.19% |
6,023
+388
| +7% | +$48.1K |
|
120
Intel
INTC
$107B
| $738K | 0.19% |
13,842
| – | – |
|
121
H&R Block
HRB
$6.74B
| $721K | 0.19% |
28,835
+1,626
| +6% | +$40.7K |
|
122
Sealed Air
SEE
$4.78B
| $717K | 0.19% |
13,089
+669
| +5% | +$36.6K |
|
123
iShare MSCI Eurozone ETF
EZU
$7.87B
| $699K | 0.18% |
14,520
+79
| +0.5% | +$3.8K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $686K | 0.18% |
11,596
| – | – |
|
125
Global X Copper Miners ETF NEW
COPX
$2.08B
| $666K | 0.17% |
19,476
+103
| +0.5% | +$3.52K |
|