OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
1-Year Return
15.26%
This Quarter Return
+5.66%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$620M
AUM Growth
+$49.9M
(+8.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
230
New
22
Increased
130
Reduced
42
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.6M |
| 2 |
Dominion Energy
D
|
$4.04M |
| 3 |
Dell
DELL
|
$3.19M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.63M |
| 5 |
Reinsurance Group of America
RGA
|
$1.3M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.2M |
| 2 |
US Bancorp
USB
|
$3.13M |
| 3 |
T Rowe Price
TROW
|
$3.04M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$2.79M |
| 5 |
Host Hotels & Resorts
HST
|
$2.63M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 5.22% |
| 3 | Communication Services | 4.83% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$668B
| $1.29M | 0.21% |
1,457
-30
| -2% | -$26.6K |
|
102
iShares Select Dividend ETF
DVY
$20.7B
| $1.28M | 0.21% |
9,494
+99
| +1% | +$13.4K |
|
103
General Motors
GM
$55B
| $1.24M | 0.2% |
+27,628
| New | +$1.24M |
|
104
Salesforce
CRM
$233B
| $1.24M | 0.2% |
4,522
-435
| -9% | -$119K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.16M | 0.19% |
7,508
+1,440
| +24% | +$222K |
|
106
Verizon
VZ
$186B
| $1.14M | 0.18% |
25,302
+1,043
| +4% | +$46.8K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.12M | 0.18% |
12,737
| – | – |
|
108
Church & Dwight Co
CHD
$23B
| $1.11M | 0.18% |
10,590
-2,149
| -17% | -$225K |
|
109
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.07M | 0.17% |
13,979
+610
| +5% | +$46.7K |
|
110
Cisco
CSCO
$270B
| $976K | 0.16% |
18,340
+1,228
| +7% | +$65.4K |
|
111
Alphabet (Google) Class A
GOOGL
$2.77T
| $960K | 0.15% |
5,787
+543
| +10% | +$90.1K |
|
112
Oracle
ORCL
$625B
| $957K | 0.15% |
5,617
+418
| +8% | +$71.2K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $939K | 0.15% |
4,740
+2
| +0% | +$396 |
|
114
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $912K | 0.15% |
9,790
+298
| +3% | +$27.7K |
|
115
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $905K | 0.15% |
10,428
+231
| +2% | +$20.1K |
|
116
Arthur J. Gallagher & Co
AJG
$77.8B
| $835K | 0.13% |
2,969
+112
| +4% | +$31.5K |
|
117
Brown & Brown
BRO
$31.4B
| $835K | 0.13% |
8,060
-290
| -3% | -$30K |
|
118
Invesco S&P Spin-Off ETF
CSD
$73.9M
| $803K | 0.13% |
10,000
| – | – |
|
119
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
| $776K | 0.13% |
38,786
+750
| +2% | +$15K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.5B
| $748K | 0.12% |
3,939
| – | – |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $739K | 0.12% |
3,345
| – | – |
|
122
iShares US Technology ETF
IYW
$23B
| $735K | 0.12% |
4,849
-17
| -0.3% | -$2.58K |
|
123
Coca-Cola
KO
$295B
| $727K | 0.12% |
10,116
+688
| +7% | +$49.4K |
|
|
AMTM
124
Amentum Holdings, Inc.
AMTM
$5.77B
| $723K | 0.12% |
+22,426
| New | +$723K |
|
125
Procter & Gamble
PG
$372B
| $704K | 0.11% |
4,067
+979
| +32% | +$170K |
|