OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
1-Year Return
15.26%
This Quarter Return
+5.66%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$620M
AUM Growth
+$49.9M
(+8.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
230
New
22
Increased
130
Reduced
42
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.6M |
| 2 |
Dominion Energy
D
|
$4.04M |
| 3 |
Dell
DELL
|
$3.19M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.63M |
| 5 |
Reinsurance Group of America
RGA
|
$1.3M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.2M |
| 2 |
US Bancorp
USB
|
$3.13M |
| 3 |
T Rowe Price
TROW
|
$3.04M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$2.79M |
| 5 |
Host Hotels & Resorts
HST
|
$2.63M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 5.22% |
| 3 | Communication Services | 4.83% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $704K | 0.11% |
6,684
+1,842
| +38% | +$194K |
|
127
Chevron
CVX
$310B
| $701K | 0.11% |
4,760
+1,033
| +28% | +$152K |
|
128
Broadcom
AVGO
$1.58T
| $616K | 0.1% |
3,571
+901
| +34% | +$155K |
|
129
PayPal
PYPL
$65.2B
| $601K | 0.1% |
7,698
+77
| +1% | +$6.01K |
|
130
Johnson & Johnson
JNJ
$430B
| $600K | 0.1% |
3,705
+289
| +8% | +$46.8K |
|
131
VanEck Short High Yield Muni ETF
SHYD
$347M
| $600K | 0.1% |
26,419
| – | – |
|
132
Vanguard Total International Bond ETF
BNDX
$68.4B
| $572K | 0.09% |
+11,379
| New | +$572K |
|
|
133
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $564K | 0.09% |
6,240
-46,472
| -88% | -$4.2M |
|
134
Diageo
DEO
$61.3B
| $558K | 0.09% |
3,977
-478
| -11% | -$67.1K |
|
135
First Trust Managed Municipal ETF
FMB
$1.88B
| $548K | 0.09% |
10,543
+100
| +1% | +$5.2K |
|
136
Lockheed Martin
LMT
$108B
| $545K | 0.09% |
932
+167
| +22% | +$97.6K |
|
137
Yum! Brands
YUM
$40.1B
| $542K | 0.09% |
3,880
+96
| +3% | +$13.4K |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $539K | 0.09% |
3,978
-46
| -1% | -$6.23K |
|
139
Phathom Pharmaceuticals
PHAT
$875M
| $536K | 0.09% |
29,672
| – | – |
|
140
Netflix
NFLX
$529B
| $533K | 0.09% |
751
-17
| -2% | -$12.1K |
|
141
Advanced Micro Devices
AMD
$245B
| $519K | 0.08% |
3,161
-37
| -1% | -$6.07K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $518K | 0.08% |
10,021
+886
| +10% | +$45.8K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $514K | 0.08% |
2,564
-60
| -2% | -$12K |
|
144
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $513K | 0.08% |
5,117
| – | – |
|
145
iShares Core S&P Small-Cap ETF
IJR
$86B
| $506K | 0.08% |
+4,326
| New | +$506K |
|
146
Ford
F
$46.7B
| $490K | 0.08% |
46,394
-1,521
| -3% | -$16.1K |
|
147
McDonald's
MCD
$224B
| $485K | 0.08% |
1,592
+202
| +15% | +$61.5K |
|
148
Vanguard Real Estate ETF
VNQ
$34.7B
| $466K | 0.08% |
4,781
+204
| +4% | +$19.9K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $429K | 0.07% |
6,882
-66
| -0.9% | -$4.11K |
|
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $412K | 0.07% |
4,966
+1,256
| +34% | +$104K |
|