OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+1.26%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$641M
AUM Growth
+$641M
(+3.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
227
New
11
Increased
119
Reduced
57
Closed
13
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.31M |
| 3 |
Salesforce
CRM
|
$2.22M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.33M |
| 2 |
American Tower
AMT
|
$3.25M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$2.88M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.19M |
| 5 |
eBay
EBAY
|
$1.89M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Communication Services | 5.46% |
| 3 | Healthcare | 5.06% |
| 4 | Financials | 4.76% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $612K | 0.1% |
6,320
+80
| +1% | +$7.75K |
|
127
VanEck Short High Yield Muni ETF
SHYD
$344M
| $606K | 0.09% |
26,944
+525
| +2% | +$11.8K |
|
128
Coca-Cola
KO
$296B
| $597K | 0.09% |
9,582
-534
| -5% | -$33.2K |
|
129
Mastercard
MA
$532B
| $583K | 0.09% |
1,107
+308
| +39% | +$162K |
|
130
Bristol-Myers Squibb
BMY
$96.1B
| $567K | 0.09% |
10,029
+8
| +0.1% | +$452 |
|
131
ConocoPhillips
COP
$123B
| $566K | 0.09% |
5,706
-978
| -15% | -$97K |
|
132
PayPal
PYPL
$65.6B
| $556K | 0.09% |
6,518
-1,180
| -15% | -$101K |
|
133
First Trust Managed Municipal ETF
FMB
$1.85B
| $538K | 0.08% |
10,543
| – | – |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $534K | 0.08% |
6,512
+3,372
| +107% | +$276K |
|
135
Johnson & Johnson
JNJ
$429B
| $509K | 0.08% |
3,520
-185
| -5% | -$26.8K |
|
136
Diageo
DEO
$61.2B
| $506K | 0.08% |
3,977
| – | – |
|
137
Invesco QQQ Trust
QQQ
$359B
| $457K | 0.07% |
895
+70
| +8% | +$35.8K |
|
138
Ford
F
$46.4B
| $457K | 0.07% |
46,149
-245
| -0.5% | -$2.43K |
|
139
McDonald's
MCD
$225B
| $449K | 0.07% |
1,548
-44
| -3% | -$12.8K |
|
140
Wells Fargo
WFC
$261B
| $447K | 0.07% |
6,365
+5
| +0.1% | +$351 |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $441K | 0.07% |
5,616
+650
| +13% | +$51.1K |
|
142
Bank of America
BAC
$372B
| $439K | 0.07% |
9,985
+198
| +2% | +$8.7K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $429K | 0.07% |
6,887
+5
| +0.1% | +$312 |
|
144
Ross Stores
ROST
$49.3B
| $413K | 0.06% |
2,729
+321
| +13% | +$48.6K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23B
| $405K | 0.06% |
3,077
-901
| -23% | -$119K |
|
146
Lockheed Martin
LMT
$105B
| $403K | 0.06% |
828
-104
| -11% | -$50.6K |
|
147
Vanguard Real Estate ETF
VNQ
$34.1B
| $397K | 0.06% |
4,453
-328
| -7% | -$29.2K |
|
148
Yum! Brands
YUM
$40.1B
| $393K | 0.06% |
2,928
-952
| -25% | -$128K |
|
149
Advanced Micro Devices
AMD
$260B
| $369K | 0.06% |
3,055
-106
| -3% | -$12.8K |
|
150
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $366K | 0.06% |
18,200
-1,250
| -6% | -$25.1K |
|