OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
-1.96%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$662M
AUM Growth
+$662M
(+3.4%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
264
New
50
Increased
138
Reduced
42
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.72% |
| 4 | Communication Services | 4.93% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.6B
| $405K | 0.06% |
4,469
+16
| +0.4% | +$1.45K |
|
152
Applovin
APP
$162B
| $404K | 0.06% |
1,525
+616
| +68% | +$163K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $404K | 0.06% |
+8,921
| New | +$404K |
|
154
SPDR Gold Trust
GLD
$107B
| $403K | 0.06% |
1,400
+29
| +2% | +$8.36K |
|
155
Monster Beverage
MNST
$60.9B
| $402K | 0.06% |
+6,872
| New | +$402K |
|
156
Valero Energy
VLO
$47.2B
| $401K | 0.06% |
3,034
+430
| +17% | +$56.8K |
|
157
Diageo
DEO
$62.1B
| $400K | 0.06% |
3,815
-162
| -4% | -$17K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $396K | 0.06% |
4,791
-1,721
| -26% | -$142K |
|
159
Halozyme
HALO
$8.56B
| $388K | 0.06% |
+6,086
| New | +$388K |
|
160
Mercado Libre
MELI
$125B
| $378K | 0.06% |
+194
| New | +$378K |
|
161
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $376K | 0.06% |
18,700
+500
| +3% | +$10K |
|
162
Ross Stores
ROST
$48.1B
| $376K | 0.06% |
2,939
+210
| +8% | +$26.8K |
|
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $373K | 0.06% |
4,564
+22
| +0.5% | +$1.8K |
|
164
Yum! Brands
YUM
$40.8B
| $367K | 0.06% |
2,335
-593
| -20% | -$93.3K |
|
165
IBM
IBM
$227B
| $359K | 0.05% |
+1,442
| New | +$359K |
|
166
Vertex Pharmaceuticals
VRTX
$100B
| $358K | 0.05% |
+738
| New | +$358K |
|
167
Chipotle Mexican Grill
CMG
$56.5B
| $355K | 0.05% |
7,062
+1,642
| +30% | +$82.4K |
|
168
Shopify
SHOP
$184B
| $354K | 0.05% |
3,703
+739
| +25% | +$70.6K |
|
169
Lockheed Martin
LMT
$106B
| $353K | 0.05% |
789
-39
| -5% | -$17.4K |
|
170
ResMed
RMD
$40.2B
| $352K | 0.05% |
1,571
+118
| +8% | +$26.4K |
|
171
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $348K | 0.05% |
15,075
-261
| -2% | -$6.02K |
|
172
Howmet Aerospace
HWM
$70.2B
| $347K | 0.05% |
+2,673
| New | +$347K |
|
173
Shift4
FOUR
$6.21B
| $342K | 0.05% |
+4,191
| New | +$342K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $341K | 0.05% |
6,701
+562
| +9% | +$28.6K |
|
175
Oneok
OKE
$48.1B
| $337K | 0.05% |
+3,399
| New | +$337K |
|