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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$127B
| $337K | 0.05% |
+1,972
| New | +$337K |
|
177
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $335K | 0.05% |
4,249
+722
| +20% | +$56.9K |
|
178
Stryker
SYK
$149B
| $329K | 0.05% |
885
+146
| +20% | +$54.3K |
|
179
Nutanix
NTNX
$18B
| $321K | 0.05% |
+4,601
| New | +$321K |
|
180
Cintas
CTAS
$83.6B
| $315K | 0.05% |
+1,532
| New | +$315K |
|
181
VanEck High Yield Muni ETF
HYD
$3.27B
| $315K | 0.05% |
6,147
+1,375
| +29% | +$70.4K |
|
182
Marathon Petroleum
MPC
$54.2B
| $311K | 0.05% |
2,133
+215
| +11% | +$31.3K |
|
183
Novartis
NVS
$245B
| $309K | 0.05% |
2,768
+78
| +3% | +$8.7K |
|
184
Advanced Micro Devices
AMD
$262B
| $308K | 0.05% |
2,997
-58
| -2% | -$5.96K |
|
185
GoDaddy
GDDY
$20.1B
| $306K | 0.05% |
+1,698
| New | +$306K |
|
186
Commault Systems
CVLT
$7.94B
| $305K | 0.05% |
+1,931
| New | +$305K |
|
187
Murphy USA
MUSA
$7.29B
| $304K | 0.05% |
+647
| New | +$304K |
|
188
Doximity
DOCS
$12.6B
| $303K | 0.05% |
+5,221
| New | +$303K |
|
189
Box
BOX
$4.68B
| $300K | 0.05% |
+9,710
| New | +$300K |
|
190
Extra Space Storage
EXR
$30.2B
| $298K | 0.04% |
+2,004
| New | +$298K |
|
191
Fair Isaac
FICO
$36.1B
| $297K | 0.04% |
+161
| New | +$297K |
|
192
lululemon athletica
LULU
$23.5B
| $290K | 0.04% |
1,024
+401
| +64% | +$114K |
|
193
Arista Networks
ANET
$170B
| $286K | 0.04% |
3,695
+1,819
| +97% | +$141K |
|
194
Walt Disney
DIS
$211B
| $286K | 0.04% |
2,896
-16,682
| -85% | -$1.65M |
|
195
Cadence Design Systems
CDNS
$94.3B
| $286K | 0.04% |
+1,123
| New | +$286K |
|
196
Energy Select Sector SPDR Fund
XLE
$27.6B
| $282K | 0.04% |
3,022
-190
| -6% | -$17.8K |
|
197
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $277K | 0.04% |
4,563
+191
| +4% | +$11.6K |
|
198
Qualys
QLYS
$4.82B
| $276K | 0.04% |
+2,188
| New | +$276K |
|
199
S&P Global
SPGI
$166B
| $274K | 0.04% |
+540
| New | +$274K |
|
200
Williams Companies
WMB
$70.4B
| $273K | 0.04% |
4,570
-87,659
| -95% | -$5.24M |
|