OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+8.88%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$401M
AUM Growth
+$401M
(+9.3%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
224
New
18
Increased
87
Reduced
63
Closed
19
Top Buys
| 1 |
FlexShares Core Select Bond Fund
BNDC
|
$13.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$8.06M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.59M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.7M |
Top Sells
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 4.77% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NRG Energy
NRG
$28.2B
| $1.09M | 0.27% |
+31,801
| New | +$1.09M |
|
102
Charles Schwab
SCHW
$174B
| $1.07M | 0.27% |
20,365
+17,790
| +691% | +$932K |
|
103
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.05M | 0.26% |
21,035
-10
| -0% | -$500 |
|
104
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
| $1.01M | 0.25% |
32,994
+5,854
| +22% | +$180K |
|
105
AbbVie
ABBV
$374B
| $1.01M | 0.25% |
6,321
-47
| -0.7% | -$7.49K |
|
106
Invesco QQQ Trust
QQQ
$361B
| $971K | 0.24% |
3,026
-860
| -22% | -$276K |
|
107
Diageo
DEO
$61.5B
| $940K | 0.23% |
5,190
-12
| -0.2% | -$2.17K |
|
108
United Parcel Service
UPS
$72.2B
| $936K | 0.23% |
4,826
+903
| +23% | +$175K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $924K | 0.23% |
8,434
-3,828
| -31% | -$420K |
|
110
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
| $900K | 0.22% |
27,275
+402
| +1% | +$13.3K |
|
111
Best Buy
BBY
$15.6B
| $858K | 0.21% |
10,963
+1,790
| +20% | +$140K |
|
112
Whirlpool
WHR
$5.06B
| $857K | 0.21% |
6,493
+957
| +17% | +$126K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $840K | 0.21% |
3,357
-182
| -5% | -$45.5K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $802K | 0.2% |
11,571
| – | – |
|
115
VanEck Short High Yield Muni ETF
SHYD
$345M
| $759K | 0.19% |
34,034
+957
| +3% | +$21.3K |
|
116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $730K | 0.18% |
7,866
-9,022
| -53% | -$837K |
|
117
PotlatchDeltic
PCH
$3.25B
| $728K | 0.18% |
14,705
+1,675
| +13% | +$82.9K |
|
118
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $714K | 0.18% |
9,371
+668
| +8% | +$50.9K |
|
119
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $691K | 0.17% |
9,370
+715
| +8% | +$52.7K |
|
120
Ford
F
$46.6B
| $675K | 0.17% |
53,601
-43,277
| -45% | -$545K |
|
121
iShares US Technology ETF
IYW
$22.7B
| $659K | 0.16% |
7,098
-133
| -2% | -$12.3K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.2B
| $610K | 0.15% |
4,008
-40
| -1% | -$6.09K |
|
123
Coca-Cola
KO
$297B
| $601K | 0.15% |
9,687
+9
| +0.1% | +$558 |
|
124
Arthur J. Gallagher & Co
AJG
$77.6B
| $580K | 0.14% |
3,034
| – | – |
|
125
Invesco S&P Spin-Off ETF
CSD
$72.9M
| $566K | 0.14% |
10,000
| – | – |
|