OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
1-Year Return
15.26%
This Quarter Return
+9.55%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$482M
AUM Growth
+$50.3M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
218
New
17
Increased
117
Reduced
61
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$1.46M |
| 2 |
Medtronic
MDT
|
$1.07M |
| 3 |
Williams-Sonoma
WSM
|
$1.06M |
| 4 |
UGI
UGI
|
$1.02M |
| 5 |
Amgen
AMGN
|
$971K |
Top Sells
| 1 |
FlexShares Core Select Bond Fund
BNDC
|
$1.43M |
| 2 |
Marvell Technology
MRVL
|
$1.19M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$972K |
| 4 |
NVIDIA
NVDA
|
$823K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$624K |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 5.41% |
| 3 | Industrials | 5.15% |
| 4 | Healthcare | 4.19% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$76.7B
| $638K | 0.13% |
2,837
-187
| -6% | -$42.1K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.5B
| $637K | 0.13% |
3,857
-104
| -3% | -$17.2K |
|
128
Alphabet (Google) Class A
GOOGL
$2.84T
| $636K | 0.13% |
4,552
+67
| +1% | +$9.36K |
|
129
Health Care Select Sector SPDR Fund
XLV
$34B
| $598K | 0.12% |
4,382
+879
| +25% | +$120K |
|
130
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $587K | 0.12% |
29,259
-623
| -2% | -$12.5K |
|
131
Ford
F
$46.7B
| $585K | 0.12% |
48,013
+91
| +0.2% | +$1.11K |
|
132
VanEck Short High Yield Muni ETF
SHYD
$347M
| $571K | 0.12% |
25,811
-12,307
| -32% | -$272K |
|
133
Vanguard Total International Bond ETF
BNDX
$68.4B
| $521K | 0.11% |
10,560
+1,155
| +12% | +$57K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$86B
| $516K | 0.11% |
4,770
-3,834
| -45% | -$415K |
|
135
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $510K | 0.11% |
5,117
+20
| +0.4% | +$2K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $507K | 0.11% |
9,878
-193
| -2% | -$9.9K |
|
137
Oracle
ORCL
$654B
| $487K | 0.1% |
4,622
+5
| +0.1% | +$527 |
|
138
ConocoPhillips
COP
$116B
| $476K | 0.1% |
4,105
+33
| +0.8% | +$3.83K |
|
139
Advanced Micro Devices
AMD
$245B
| $474K | 0.1% |
3,215
-565
| -15% | -$83.3K |
|
140
Yum! Brands
YUM
$40.1B
| $469K | 0.1% |
3,589
-120
| -3% | -$15.7K |
|
141
Coca-Cola
KO
$292B
| $468K | 0.1% |
7,941
-415
| -5% | -$24.5K |
|
142
PayPal
PYPL
$65.2B
| $462K | 0.1% |
+7,524
| New | +$462K |
|
143
Johnson & Johnson
JNJ
$430B
| $441K | 0.09% |
2,813
+30
| +1% | +$4.7K |
|
144
First Trust Managed Municipal ETF
FMB
$1.88B
| $441K | 0.09% |
8,532
-2,852
| -25% | -$147K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $431K | 0.09% |
7,770
+170
| +2% | +$9.43K |
|
146
Chevron
CVX
$310B
| $416K | 0.09% |
2,792
-130
| -4% | -$19.4K |
|
147
Celanese
CE
$5.34B
| $415K | 0.09% |
2,674
| – | – |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $407K | 0.08% |
3,571
+1,047
| +41% | +$119K |
|
149
Wells Fargo
WFC
$253B
| $396K | 0.08% |
8,042
+31
| +0.4% | +$1.53K |
|
150
Financial Select Sector SPDR Fund
XLF
$53.2B
| $389K | 0.08% |
+10,349
| New | +$389K |
|