OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
1-Year Return
15.26%
This Quarter Return
+6.85%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$442M
AUM Growth
+$40.7M
(+10%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
237
New
32
Increased
83
Reduced
62
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.13M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.93M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.85M |
| 4 |
FlexShares Core Select Bond Fund
BNDC
|
$2.69M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
Top Sells
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 5.3% |
| 3 | Industrials | 4.62% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$38.7B
| $478K | 0.11% |
4,481
| – | – |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $475K | 0.11% |
3,582
+123
| +4% | +$16.3K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $468K | 0.11% |
8,594
-102,468
| -92% | -$5.58M |
|
154
Johnson & Johnson
JNJ
$431B
| $454K | 0.1% |
2,745
+3
| +0.1% | +$496 |
|
155
Advanced Micro Devices
AMD
$263B
| $431K | 0.1% |
3,780
| – | – |
|
156
Phathom Pharmaceuticals
PHAT
$851M
| $425K | 0.1% |
29,672
| – | – |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $424K | 0.1% |
8,115
-8,670
| -52% | -$453K |
|
158
ConocoPhillips
COP
$120B
| $422K | 0.1% |
4,072
| – | – |
|
159
Pfizer
PFE
$140B
| $417K | 0.09% |
11,360
-28,153
| -71% | -$1.03M |
|
160
Vanguard Real Estate ETF
VNQ
$34.3B
| $414K | 0.09% |
4,960
-200
| -4% | -$16.7K |
|
161
Novartis
NVS
$249B
| $374K | 0.08% |
3,703
-225
| -6% | -$22.7K |
|
162
iShares MSCI EAFE ETF
EFA
$65.9B
| $363K | 0.08% |
5,013
-318
| -6% | -$23.1K |
|
163
Lockheed Martin
LMT
$107B
| $362K | 0.08% |
787
| – | – |
|
164
Intel
INTC
$108B
| $355K | 0.08% |
10,621
-1,833
| -15% | -$61.3K |
|
165
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $355K | 0.08% |
4,723
-22
| -0.5% | -$1.65K |
|
166
Wells Fargo
WFC
$262B
| $342K | 0.08% |
8,011
-1,400
| -15% | -$59.8K |
|
167
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $339K | 0.08% |
11,370
-5,460
| -32% | -$163K |
|
168
Procter & Gamble
PG
$373B
| $333K | 0.08% |
2,193
-1
| -0% | -$152 |
|
169
McDonald's
MCD
$226B
| $326K | 0.07% |
1,094
| – | – |
|
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $315K | 0.07% |
4,167
-9
| -0.2% | -$681 |
|
171
Celanese
CE
$5.08B
| $310K | 0.07% |
2,674
| – | – |
|
172
Spotify
SPOT
$145B
| $309K | 0.07% |
1,925
-394
| -17% | -$63.3K |
|
173
Vanguard Total Bond Market
BND
$134B
| $302K | 0.07% |
4,152
-259
| -6% | -$18.8K |
|
174
SPDR Gold Trust
GLD
$110B
| $299K | 0.07% |
1,676
+290
| +21% | +$51.7K |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $297K | 0.07% |
6,430
-36
| -0.6% | -$1.66K |
|