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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66B
| $555K | 0.15% |
8,450
+1,354
| +19% | +$88.9K |
|
|
FORG
127
DELISTED
ForgeRock, Inc.
FORG
| $545K | 0.15% |
+23,927
| New | +$545K |
|
128
Chevron
CVX
$324B
| $545K | 0.15% |
3,035
+884
| +41% | +$159K |
|
129
Brown & Brown
BRO
$32B
| $544K | 0.15% |
9,548
| – | – |
|
|
130
iShares US Technology ETF
IYW
$22.9B
| $539K | 0.15% |
7,231
-25,736
| -78% | -$1.92M |
|
131
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $526K | 0.14% |
1,823
-6
| -0.3% | -$1.73K |
|
132
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $524K | 0.14% |
10,000
| – | – |
|
133
Hershey
HSY
$37.3B
| $492K | 0.13% |
2,125
-20
| -0.9% | -$4.63K |
|
134
Yum! Brands
YUM
$40.8B
| $491K | 0.13% |
3,834
| – | – |
|
135
ConocoPhillips
COP
$124B
| $480K | 0.13% |
4,072
+872
| +27% | +$103K |
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $478K | 0.13% |
4,800
+2,655
| +124% | +$264K |
|
137
Johnson & Johnson
JNJ
$427B
| $475K | 0.13% |
2,689
| – | – |
|
138
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $433K | 0.12% |
6,213
+1,283
| +26% | +$89.3K |
|
139
Alphabet (Google) Class A
GOOGL
$2.57T
| $429K | 0.12% |
4,860
+240
| +5% | +$21.2K |
|
140
Vanguard Real Estate ETF
VNQ
$34.6B
| $426K | 0.12% |
5,160
| – | – |
|
|
VLTA
141
DELISTED
Volta Inc.
VLTA
| $412K | 0.11% |
1,160,627
| – | – |
|
142
Intel
INTC
$107B
| $407K | 0.11% |
15,415
+992
| +7% | +$26.2K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19B
| $403K | 0.11% |
10,634
-4,434
| -29% | -$168K |
|
144
SPDR Gold Trust
GLD
$107B
| $396K | 0.11% |
+2,336
| New | +$396K |
|
145
Wells Fargo
WFC
$263B
| $389K | 0.11% |
9,411
+3,913
| +71% | +$162K |
|
146
Lockheed Martin
LMT
$106B
| $383K | 0.1% |
787
+50
| +7% | +$24.3K |
|
147
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $381K | 0.1% |
7,941
-28
| -0.4% | -$1.34K |
|
148
Oracle
ORCL
$635B
| $377K | 0.1% |
4,617
| – | – |
|
149
Novartis
NVS
$245B
| $359K | 0.1% |
3,955
+850
| +27% | +$77.1K |
|
150
Technology Select Sector SPDR Fund
XLK
$83.9B
| $358K | 0.1% |
2,875
-1,114
| -28% | -$139K |
|