OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+6.45%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$367M
AUM Growth
+$367M
(+10%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
212
New
32
Increased
95
Reduced
51
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.93M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.32M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
Dow Inc
DOW
|
$1.23M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.53M |
| 2 |
iShares US Technology ETF
IYW
|
$1.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.87M |
| 4 |
3M
MMM
|
$1.23M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.14M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 5.43% |
| 4 | Industrials | 3.88% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $1.03M | 0.28% |
9,338
+128
| +1% | +$14.1K |
|
102
AbbVie
ABBV
$372B
| $1.03M | 0.28% |
6,368
+2,508
| +65% | +$405K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $953K | 0.26% |
+11,263
| New | +$953K |
|
104
Timken Company
TKR
$5.38B
| $947K | 0.26% |
13,395
+3,195
| +31% | +$226K |
|
105
Diageo
DEO
$62.1B
| $927K | 0.25% |
5,202
-75
| -1% | -$13.4K |
|
106
T. Rowe Price Total Return ETF
TOTR
$561M
| $883K | 0.24% |
+21,744
| New | +$883K |
|
107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $870K | 0.24% |
16,936
-9,314
| -35% | -$479K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $856K | 0.23% |
3,539
-118
| -3% | -$28.5K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $833K | 0.23% |
11,571
+1,150
| +11% | +$82.7K |
|
110
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $819K | 0.22% |
26,873
+27
| +0.1% | +$823 |
|
111
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $798K | 0.22% |
27,140
-1,315
| -5% | -$38.7K |
|
112
Whirlpool
WHR
$5.21B
| $783K | 0.21% |
5,536
+1,626
| +42% | +$230K |
|
113
Salesforce
CRM
$245B
| $742K | 0.2% |
5,597
+1,740
| +45% | +$231K |
|
114
VanEck Short High Yield Muni ETF
SHYD
$345M
| $737K | 0.2% |
33,077
-699
| -2% | -$15.6K |
|
115
Best Buy
BBY
$15.6B
| $736K | 0.2% |
9,173
+3,525
| +62% | +$283K |
|
116
Tesla
TSLA
$1.08T
| $687K | 0.19% |
5,581
-493
| -8% | -$60.7K |
|
117
United Parcel Service
UPS
$74.1B
| $682K | 0.19% |
3,923
+1,576
| +67% | +$274K |
|
118
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $646K | 0.18% |
8,703
+376
| +5% | +$27.9K |
|
119
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $625K | 0.17% |
8,655
+439
| +5% | +$31.7K |
|
120
Coca-Cola
KO
$297B
| $616K | 0.17% |
9,678
+320
| +3% | +$20.4K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $614K | 0.17% |
4,048
| – | – |
|
122
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $589K | 0.16% |
10,434
| – | – |
|
123
Eli Lilly
LLY
$657B
| $579K | 0.16% |
1,583
+40
| +3% | +$14.6K |
|
124
PotlatchDeltic
PCH
$3.25B
| $573K | 0.16% |
13,030
+3,606
| +38% | +$159K |
|
125
Arthur J. Gallagher & Co
AJG
$77.6B
| $572K | 0.16% |
3,034
| – | – |
|