OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+11.22%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$535M
AUM Growth
+$535M
(+11%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
231
New
23
Increased
109
Reduced
59
Closed
29
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.22M |
| 2 |
PepsiCo
PEP
|
$2.93M |
| 3 |
Host Hotels & Resorts
HST
|
$2.76M |
| 4 |
Apple
AAPL
|
$2.59M |
| 5 |
Walmart
WMT
|
$2.5M |
Top Sells
| 1 |
T. Rowe Price Total Return ETF
TOTR
|
$4.96M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.24M |
| 3 |
Avnet
AVT
|
$2.83M |
| 4 |
The Mosaic Company
MOS
|
$2.48M |
| 5 |
Dow Inc
DOW
|
$2.33M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 5.02% |
| 4 | Communication Services | 4.78% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $613K | 0.11% |
4,813
+708
| +17% | +$90.1K |
|
127
Oracle
ORCL
$635B
| $588K | 0.11% |
4,682
+60
| +1% | +$7.54K |
|
128
VanEck Short High Yield Muni ETF
SHYD
$345M
| $588K | 0.11% |
26,229
+418
| +2% | +$9.37K |
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $571K | 0.11% |
7,088
-885
| -11% | -$71.3K |
|
130
First Trust Managed Municipal ETF
FMB
$1.86B
| $565K | 0.11% |
11,002
+2,470
| +29% | +$127K |
|
131
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $516K | 0.1% |
5,117
| – | – |
|
132
Coca-Cola
KO
$297B
| $515K | 0.1% |
8,418
+477
| +6% | +$29.2K |
|
133
Yum! Brands
YUM
$40.8B
| $505K | 0.09% |
3,643
+54
| +2% | +$7.49K |
|
134
PayPal
PYPL
$67.1B
| $505K | 0.09% |
7,531
+7
| +0.1% | +$469 |
|
135
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $471K | 0.09% |
23,508
-5,751
| -20% | -$115K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $466K | 0.09% |
4,217
-553
| -12% | -$61.1K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $461K | 0.09% |
8,498
-1,380
| -14% | -$74.8K |
|
138
Johnson & Johnson
JNJ
$427B
| $444K | 0.08% |
2,809
-4
| -0.1% | -$633 |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $434K | 0.08% |
7,137
+5,583
| +359% | +$339K |
|
140
Procter & Gamble
PG
$368B
| $406K | 0.08% |
2,500
+318
| +15% | +$51.6K |
|
141
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $392K | 0.07% |
3,108
-463
| -13% | -$58.3K |
|
142
Vanguard Real Estate ETF
VNQ
$34.6B
| $376K | 0.07% |
4,349
| – | – |
|
143
Hershey
HSY
$37.3B
| $374K | 0.07% |
1,925
+2
| +0.1% | +$389 |
|
144
Spotify
SPOT
$140B
| $367K | 0.07% |
1,392
-229
| -14% | -$60.4K |
|
145
Chevron
CVX
$324B
| $367K | 0.07% |
2,328
-464
| -17% | -$73.2K |
|
146
Netflix
NFLX
$513B
| $356K | 0.07% |
586
+55
| +10% | +$33.4K |
|
147
Broadcom
AVGO
$1.4T
| $349K | 0.07% |
263
+64
| +32% | +$84.8K |
|
148
Lockheed Martin
LMT
$106B
| $341K | 0.06% |
750
-54
| -7% | -$24.6K |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $337K | 0.06% |
1,831
+330
| +22% | +$60.7K |
|
150
Invesco QQQ Trust
QQQ
$364B
| $336K | 0.06% |
756
-38
| -5% | -$16.9K |
|