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 | |
|---|---|---|---|---|---|---|
151
Airbnb
ABNB
$79.9B
| $486K | 0.07% |
3,669
+245
| +7% | +$32.4K |
|
152
Gartner
IT
$19B
| $477K | 0.07% |
1,181
+26
| +2% | +$10.5K |
|
153
ConocoPhillips
COP
$124B
| $477K | 0.07% |
5,316
-821
| -13% | -$73.7K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $476K | 0.07% |
9,628
+707
| +8% | +$35K |
|
155
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $455K | 0.06% |
5,047
+1,923
| +62% | +$173K |
|
156
TJX Companies
TJX
$152B
| $442K | 0.06% |
3,579
+62
| +2% | +$7.66K |
|
157
Nutanix
NTNX
$18B
| $435K | 0.06% |
5,686
+1,085
| +24% | +$82.9K |
|
158
SPDR Gold Trust
GLD
$107B
| $419K | 0.06% |
1,376
-24
| -2% | -$7.32K |
|
159
TG Therapeutics
TGTX
$4.65B
| $419K | 0.06% |
11,642
| – | – |
|
160
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $416K | 0.06% |
20,700
+2,000
| +11% | +$40.2K |
|
161
Arista Networks
ANET
$172B
| $413K | 0.06% |
4,039
+344
| +9% | +$35.2K |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $411K | 0.06% |
7,215
+514
| +8% | +$29.3K |
|
163
Chewy
CHWY
$16.9B
| $409K | 0.06% |
+9,588
| New | +$409K |
|
164
Chipotle Mexican Grill
CMG
$56.5B
| $407K | 0.06% |
7,257
+195
| +3% | +$10.9K |
|
165
Palo Alto Networks
PANW
$127B
| $407K | 0.06% |
1,988
+16
| +0.8% | +$3.27K |
|
166
ResMed
RMD
$40.2B
| $405K | 0.06% |
1,570
-1
| -0.1% | -$258 |
|
167
Halozyme
HALO
$8.56B
| $403K | 0.06% |
7,742
+1,656
| +27% | +$86.1K |
|
168
Cadence Design Systems
CDNS
$95.5B
| $398K | 0.05% |
1,291
+168
| +15% | +$51.8K |
|
169
Vanguard Real Estate ETF
VNQ
$34.6B
| $395K | 0.05% |
4,437
-32
| -0.7% | -$2.85K |
|
170
Bristol-Myers Squibb
BMY
$96B
| $389K | 0.05% |
8,398
-35
| -0.4% | -$1.62K |
|
171
Yum! Brands
YUM
$40.8B
| $386K | 0.05% |
2,606
+271
| +12% | +$40.2K |
|
172
Exelixis
EXEL
$10.1B
| $376K | 0.05% |
+8,533
| New | +$376K |
|
173
IBM
IBM
$227B
| $370K | 0.05% |
1,256
-186
| -13% | -$54.8K |
|
174
Lockheed Martin
LMT
$106B
| $366K | 0.05% |
791
+2
| +0.3% | +$926 |
|
175
Shopify
SHOP
$184B
| $366K | 0.05% |
3,175
-528
| -14% | -$60.9K |
|