OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
1-Year Return
15.26%
This Quarter Return
+7.88%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$421M
AUM Growth
+$35.4M
(+9.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
223
New
16
Increased
105
Reduced
50
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$3.07M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.25M |
| 3 |
NVIDIA
NVDA
|
$2.11M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.71M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.57M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.73M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$1.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| $1.15M | 0.27% |
9,395
| – | – |
|
102
Illinois Tool Works
ITW
$77.4B
| $1.14M | 0.27% |
4,630
+262
| +6% | +$64.7K |
|
103
Electronic Arts
EA
$42B
| $1.1M | 0.26% |
8,351
+616
| +8% | +$81.2K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.25% |
26,320
+352
| +1% | +$13.9K |
|
105
Southern Copper
SCCO
$81.9B
| $1.04M | 0.25% |
17,652
+1,155
| +7% | +$67.9K |
|
106
Salesforce
CRM
$233B
| $1.03M | 0.24% |
4,035
+1,165
| +41% | +$296K |
|
107
Granite Construction
GVA
$4.74B
| $1.02M | 0.24% |
26,253
+1,574
| +6% | +$60.9K |
|
108
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $960K | 0.23% |
29,970
-1,160
| -4% | -$37.2K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $949K | 0.23% |
16,765
-1,280
| -7% | -$72.5K |
|
110
VanEck Gold Miners ETF
GDX
$19.4B
| $926K | 0.22% |
28,925
+398
| +1% | +$12.7K |
|
111
Sealed Air
SEE
$4.75B
| $918K | 0.22% |
13,601
+512
| +4% | +$34.6K |
|
112
First Trust Eurozone AlphaDEX
FEUZ
$76.9M
| $910K | 0.22% |
19,740
-323
| -2% | -$14.9K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.21% |
2
| – | – |
|
114
Merck
MRK
$210B
| $885K | 0.21% |
11,552
| – | – |
|
115
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $845K | 0.2% |
13,126
-1,401
| -10% | -$90.2K |
|
116
VanEck Short High Yield Muni ETF
SHYD
$344M
| $834K | 0.2% |
33,176
-7,095
| -18% | -$178K |
|
117
Cboe Global Markets
CBOE
$24.5B
| $821K | 0.2% |
6,295
+272
| +5% | +$35.5K |
|
118
TD Synnex
SNX
$12.3B
| $758K | 0.18% |
6,625
+429
| +7% | +$49.1K |
|
119
Oracle
ORCL
$626B
| $750K | 0.18% |
8,599
| – | – |
|
120
Whirlpool
WHR
$5.14B
| $729K | 0.17% |
3,105
+194
| +7% | +$45.5K |
|
121
H&R Block
HRB
$6.88B
| $721K | 0.17% |
30,608
+1,773
| +6% | +$41.8K |
|
122
iShare MSCI Eurozone ETF
EZU
$7.83B
| $720K | 0.17% |
14,683
+163
| +1% | +$7.99K |
|
|
123
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $715K | 0.17% |
24,822
-47,825
| -66% | -$1.38M |
|
124
Intel
INTC
$108B
| $713K | 0.17% |
13,843
+1
| +0% | +$52 |
|
125
iShares Russell 1000 Value ETF
IWD
$63.7B
| $687K | 0.16% |
4,093
| – | – |
|