OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+9.88%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$725M
AUM Growth
+$725M
(+9.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
274
New
27
Increased
138
Reduced
78
Closed
14
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.77M |
| 3 |
Merck
MRK
|
$2.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.58M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.34M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.1M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.12M |
| 3 |
UnitedHealth
UNH
|
$4.38M |
| 4 |
General Mills
GIS
|
$2.42M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.34M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Communication Services | 5.72% |
| 3 | Healthcare | 5.58% |
| 4 | Financials | 5.54% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$60.4B
| $687K | 0.09% |
6,503
+982
| +18% | +$104K |
|
127
Costco
COST
$418B
| $686K | 0.09% |
693
+9
| +1% | +$8.91K |
|
128
Invesco QQQ Trust
QQQ
$364B
| $678K | 0.09% |
1,230
+21
| +2% | +$11.6K |
|
129
Intuitive Surgical
ISRG
$170B
| $670K | 0.09% |
1,233
+15
| +1% | +$8.15K |
|
130
Applovin
APP
$162B
| $651K | 0.09% |
1,860
+335
| +22% | +$117K |
|
131
Monster Beverage
MNST
$60.9B
| $649K | 0.09% |
10,354
+3,482
| +51% | +$218K |
|
132
Coca-Cola
KO
$297B
| $640K | 0.09% |
9,043
-534
| -6% | -$37.8K |
|
133
First Trust Managed Municipal ETF
FMB
$1.86B
| $615K | 0.08% |
12,343
-100
| -0.8% | -$4.98K |
|
134
Johnson & Johnson
JNJ
$427B
| $610K | 0.08% |
3,992
+674
| +20% | +$103K |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $584K | 0.08% |
7,042
+2,251
| +47% | +$187K |
|
136
Wells Fargo
WFC
$263B
| $575K | 0.08% |
7,172
-125
| -2% | -$10K |
|
137
Altria Group
MO
$113B
| $553K | 0.08% |
9,429
+2,143
| +29% | +$126K |
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $549K | 0.08% |
11,197
+2,900
| +35% | +$142K |
|
139
McDonald's
MCD
$224B
| $547K | 0.08% |
1,871
-176
| -9% | -$51.4K |
|
140
Abbott
ABT
$231B
| $534K | 0.07% |
3,924
-87
| -2% | -$11.8K |
|
141
Marathon Petroleum
MPC
$54.6B
| $530K | 0.07% |
3,190
+1,057
| +50% | +$176K |
|
142
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $528K | 0.07% |
3,581
+355
| +11% | +$52.4K |
|
143
VanEck Short High Yield Muni ETF
SHYD
$345M
| $528K | 0.07% |
23,369
-5,275
| -18% | -$119K |
|
144
PayPal
PYPL
$67.1B
| $526K | 0.07% |
7,074
+412
| +6% | +$30.6K |
|
145
Howmet Aerospace
HWM
$70.2B
| $521K | 0.07% |
2,799
+126
| +5% | +$23.5K |
|
146
Bank of America
BAC
$376B
| $521K | 0.07% |
11,006
+205
| +2% | +$9.7K |
|
147
Mercado Libre
MELI
$125B
| $517K | 0.07% |
198
+4
| +2% | +$10.5K |
|
148
Ford
F
$46.8B
| $512K | 0.07% |
47,199
-1
| -0% | -$11 |
|
149
Motorola Solutions
MSI
$78.7B
| $509K | 0.07% |
+1,211
| New | +$509K |
|
150
Advanced Micro Devices
AMD
$264B
| $486K | 0.07% |
3,424
+427
| +14% | +$60.6K |
|