OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+6.85%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$442M
AUM Growth
+$442M
(+10%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
237
New
32
Increased
83
Reduced
62
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.13M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.93M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.85M |
| 4 |
FlexShares Core Select Bond Fund
BNDC
|
$2.69M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
Top Sells
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 5.3% |
| 3 | Industrials | 4.62% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-1,555
| Closed | -$216K |
|
227
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-32,543
| Closed | -$1.71M |
|
228
First Trust Eurozone AlphaDEX
FEUZ
$76.1M
| – | – |
-5,691
| Closed | -$223K |
|
229
First American
FAF
$6.63B
| – | – |
-33,585
| Closed | -$1.87M |
|
230
East-West Bancorp
EWBC
$14.7B
| – | – |
-21,163
| Closed | -$1.17M |
|
231
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| – | – |
-97,610
| Closed | -$2.6M |
|
232
Electronic Arts
EA
$42B
| – | – |
-11,838
| Closed | -$1.43M |
|
233
Walt Disney
DIS
$211B
| – | – |
-2,326
| Closed | -$233K |
|
234
Best Buy
BBY
$15.8B
| – | – |
-10,963
| Closed | -$858K |
|
235
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| – | – |
-4,920
| Closed | -$246K |
|
236
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-7,092
| Closed | -$283K |
|
237
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-23,608
| Closed | -$1.9M |
|