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 | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$62.1B
| $364K | 0.05% |
3,610
-205
| -5% | -$20.7K |
|
177
Blackstone
BX
$134B
| $364K | 0.05% |
2,431
-1,155
| -32% | -$173K |
|
178
Commault Systems
CVLT
$8.3B
| $356K | 0.05% |
2,044
+113
| +6% | +$19.7K |
|
179
Walt Disney
DIS
$213B
| $352K | 0.05% |
2,836
-60
| -2% | -$7.44K |
|
180
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $351K | 0.05% |
15,100
+25
| +0.2% | +$581 |
|
181
Cintas
CTAS
$84.6B
| $345K | 0.05% |
1,547
+15
| +1% | +$3.34K |
|
182
GoDaddy
GDDY
$20.5B
| $333K | 0.05% |
1,847
+149
| +9% | +$26.8K |
|
183
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $332K | 0.05% |
4,942
+379
| +8% | +$25.5K |
|
184
Novartis
NVS
$245B
| $331K | 0.05% |
2,734
-34
| -1% | -$4.11K |
|
185
Stryker
SYK
$150B
| $330K | 0.05% |
835
-50
| -6% | -$19.8K |
|
186
Shift4
FOUR
$6.21B
| $330K | 0.05% |
3,330
-861
| -21% | -$85.3K |
|
187
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $328K | 0.05% |
4,015
-234
| -6% | -$19.1K |
|
188
iShares International Dividend Growth ETF
IGRO
$1.18B
| $327K | 0.05% |
4,150
+1,250
| +43% | +$98.6K |
|
189
Qualys
QLYS
$4.9B
| $326K | 0.05% |
2,283
+95
| +4% | +$13.6K |
|
190
Oneok
OKE
$48.1B
| $323K | 0.04% |
3,961
+562
| +17% | +$45.9K |
|
|
191
iShares US Treasury Bond ETF
GOVT
$27.9B
| $322K | 0.04% |
14,019
-572,231
| -98% | -$13.1M |
|
192
Maplebear
CART
$11.4B
| $316K | 0.04% |
+6,991
| New | +$316K |
|
193
VanEck High Yield Muni ETF
HYD
$3.29B
| $309K | 0.04% |
6,147
| – | – |
|
194
Vanguard Total Stock Market ETF
VTI
$526B
| $309K | 0.04% |
1,015
+119
| +13% | +$36.2K |
|
195
Sempra
SRE
$53.9B
| $307K | 0.04% |
+4,052
| New | +$307K |
|
196
Hims & Hers Health
HIMS
$9.57B
| $305K | 0.04% |
+6,112
| New | +$305K |
|
197
S&P Global
SPGI
$167B
| $293K | 0.04% |
556
+16
| +3% | +$8.44K |
|
198
Newmont
NEM
$81.7B
| $289K | 0.04% |
+4,968
| New | +$289K |
|
199
Box
BOX
$4.73B
| $289K | 0.04% |
8,469
-1,241
| -13% | -$42.4K |
|
200
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $288K | 0.04% |
2,136
-16
| -0.7% | -$2.16K |
|