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 | |
|---|---|---|---|---|---|---|
126
Brown & Brown
BRO
$31.3B
| $671K | 0.16% |
9,548
+4,269
| +81% | +$300K |
|
127
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $669K | 0.16% |
7,207
-104
| -1% | -$9.65K |
|
128
Alphabet (Google) Class A
GOOGL
$2.84T
| $663K | 0.16% |
4,580
+140
| +3% | +$20.3K |
|
129
VanEck High Yield Muni ETF
HYD
$3.33B
| $660K | 0.16% |
10,575
-5,378
| -34% | -$336K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $654K | 0.16% |
10,496
-1,100
| -9% | -$68.5K |
|
131
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $652K | 0.15% |
7,601
+369
| +5% | +$31.7K |
|
132
Pfizer
PFE
$141B
| $648K | 0.15% |
10,982
+592
| +6% | +$34.9K |
|
133
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $635K | 0.15% |
7,494
| – | – |
|
134
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $622K | 0.15% |
10,000
| – | – |
|
135
Vanguard Real Estate ETF
VNQ
$34.7B
| $601K | 0.14% |
5,180
| – | – |
|
136
Leggett & Platt
LEG
$1.35B
| $600K | 0.14% |
14,576
+895
| +7% | +$36.8K |
|
137
Yum! Brands
YUM
$40.1B
| $574K | 0.14% |
4,134
-70
| -2% | -$9.72K |
|
138
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $562K | 0.13% |
5,236
-2,546
| -33% | -$273K |
|
139
Exxon Mobil
XOM
$466B
| $530K | 0.13% |
8,656
+3
| +0% | +$184 |
|
140
Arthur J. Gallagher & Co
AJG
$76.7B
| $515K | 0.12% |
3,034
| – | – |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $506K | 0.12% |
6,232
| – | – |
|
142
Illumina
ILMN
$15.7B
| $500K | 0.12% |
1,352
| – | – |
|
143
Coca-Cola
KO
$292B
| $475K | 0.11% |
8,025
| – | – |
|
144
AbbVie
ABBV
$375B
| $474K | 0.11% |
3,500
| – | – |
|
145
iShares US Financials ETF
IYF
$4B
| $470K | 0.11% |
5,422
+414
| +8% | +$35.9K |
|
146
iShares US Industrials ETF
IYJ
$1.72B
| $461K | 0.11% |
4,092
+377
| +10% | +$42.5K |
|
147
Johnson & Johnson
JNJ
$430B
| $459K | 0.11% |
2,685
+3
| +0.1% | +$513 |
|
148
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $458K | 0.11% |
35,501
-1,362
| -4% | -$17.6K |
|
149
AT&T
T
$212B
| $456K | 0.11% |
24,562
-2,617
| -10% | -$48.6K |
|
150
Eli Lilly
LLY
$652B
| $432K | 0.1% |
1,563
| – | – |
|