OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
1-Year Return
15.26%
This Quarter Return
+3.54%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$570M
AUM Growth
+$34.8M
(+6.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
218
New
16
Increased
134
Reduced
42
Closed
11
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.7M |
| 2 |
Cardinal Health
CAH
|
$2.79M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.49M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.28M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.3M |
| 2 |
Medtronic
MDT
|
$3.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$965K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$921K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.87% |
| 4 | Communication Services | 4.67% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.7B
| $601K | 0.11% |
47,915
+277
| +0.6% | +$3.47K |
|
127
Coca-Cola
KO
$292B
| $600K | 0.11% |
9,428
+1,010
| +12% | +$64.3K |
|
128
VanEck Short High Yield Muni ETF
SHYD
$347M
| $591K | 0.1% |
26,419
+190
| +0.7% | +$4.25K |
|
129
Chevron
CVX
$310B
| $583K | 0.1% |
3,727
+1,399
| +60% | +$219K |
|
130
Diageo
DEO
$61.3B
| $562K | 0.1% |
4,455
-400
| -8% | -$50.4K |
|
131
ConocoPhillips
COP
$116B
| $554K | 0.1% |
4,842
+29
| +0.6% | +$3.32K |
|
132
First Trust Managed Municipal ETF
FMB
$1.88B
| $533K | 0.09% |
10,443
-559
| -5% | -$28.5K |
|
133
Advanced Micro Devices
AMD
$245B
| $519K | 0.09% |
3,198
-246
| -7% | -$39.9K |
|
134
Netflix
NFLX
$529B
| $518K | 0.09% |
768
+182
| +31% | +$123K |
|
135
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $512K | 0.09% |
5,117
| – | – |
|
136
Procter & Gamble
PG
$375B
| $509K | 0.09% |
3,088
+588
| +24% | +$97K |
|
137
Yum! Brands
YUM
$40.1B
| $501K | 0.09% |
3,784
+141
| +4% | +$18.7K |
|
138
Johnson & Johnson
JNJ
$430B
| $499K | 0.09% |
3,416
+607
| +22% | +$88.7K |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $490K | 0.09% |
4,024
+916
| +29% | +$112K |
|
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $479K | 0.08% |
2,624
+793
| +43% | +$145K |
|
141
PayPal
PYPL
$65.2B
| $442K | 0.08% |
7,621
+90
| +1% | +$5.22K |
|
142
Broadcom
AVGO
$1.58T
| $429K | 0.08% |
2,670
+40
| +2% | +$6.42K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $407K | 0.07% |
6,948
-189
| -3% | -$11.1K |
|
144
Invesco QQQ Trust
QQQ
$368B
| $403K | 0.07% |
842
+86
| +11% | +$41.2K |
|
145
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $390K | 0.07% |
19,450
-4,058
| -17% | -$81.4K |
|
146
Wells Fargo
WFC
$253B
| $385K | 0.07% |
6,481
+1,011
| +18% | +$60K |
|
147
Vanguard Real Estate ETF
VNQ
$34.7B
| $383K | 0.07% |
4,577
+228
| +5% | +$19.1K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $379K | 0.07% |
9,135
+637
| +7% | +$26.5K |
|
149
Pfizer
PFE
$141B
| $370K | 0.07% |
13,230
+2,627
| +25% | +$73.5K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $365K | 0.06% |
7,395
+1,881
| +34% | +$93K |
|