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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$147B
| $411K | 0.07% |
3,960
+1,569
| +66% | +$163K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $404K | 0.07% |
7,649
+254
| +3% | +$13.4K |
|
153
Invesco QQQ Trust
QQQ
$368B
| $403K | 0.07% |
825
-17
| -2% | -$8.3K |
|
154
Pfizer
PFE
$141B
| $399K | 0.06% |
13,774
+544
| +4% | +$15.7K |
|
155
Mastercard
MA
$528B
| $394K | 0.06% |
799
+12
| +2% | +$5.92K |
|
156
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $391K | 0.06% |
19,450
| – | – |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $390K | 0.06% |
4,662
+893
| +24% | +$74.8K |
|
158
Bank of America
BAC
$369B
| $388K | 0.06% |
9,787
+1,183
| +14% | +$46.9K |
|
159
Colgate-Palmolive
CL
$68.8B
| $372K | 0.06% |
3,579
+719
| +25% | +$74.6K |
|
160
Vanguard Total Stock Market ETF
VTI
$528B
| $366K | 0.06% |
1,291
+491
| +61% | +$139K |
|
161
Ross Stores
ROST
$49.4B
| $362K | 0.06% |
2,408
+837
| +53% | +$126K |
|
162
Wells Fargo
WFC
$253B
| $359K | 0.06% |
6,360
-121
| -2% | -$6.84K |
|
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $354K | 0.06% |
6,934
+1,187
| +21% | +$60.7K |
|
164
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $352K | 0.06% |
9,350
-7,996
| -46% | -$301K |
|
165
Energy Select Sector SPDR Fund
XLE
$26.7B
| $336K | 0.05% |
3,826
+72
| +2% | +$6.32K |
|
166
Stryker
SYK
$150B
| $334K | 0.05% |
924
-9
| -1% | -$3.25K |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $323K | 0.05% |
695
+237
| +52% | +$110K |
|
168
Philip Morris
PM
$251B
| $314K | 0.05% |
2,585
+297
| +13% | +$36.1K |
|
169
Chipotle Mexican Grill
CMG
$55.1B
| $311K | 0.05% |
5,400
| – | – |
|
170
Novartis
NVS
$251B
| $309K | 0.05% |
2,690
+200
| +8% | +$23K |
|
171
Costco
COST
$427B
| $309K | 0.05% |
348
-35
| -9% | -$31.1K |
|
172
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $291K | 0.05% |
2,320
+7
| +0.3% | +$879 |
|
173
Hershey
HSY
$37.6B
| $288K | 0.05% |
1,504
-329
| -18% | -$63.1K |
|
174
SPDR Gold Trust
GLD
$112B
| $283K | 0.05% |
1,165
-59
| -5% | -$14.3K |
|
175
Marathon Petroleum
MPC
$54.8B
| $280K | 0.05% |
1,716
+510
| +42% | +$83.1K |
|