OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
-3.18%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$432M
AUM Growth
+$432M
(-2.2%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
228
New
13
Increased
100
Reduced
63
Closed
27
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.92M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.87M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.85M |
| 4 |
T. Rowe Price Total Return ETF
TOTR
|
$1.82M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.76M |
Top Sells
| 1 |
HP
HPQ
|
$2.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.36M |
| 3 |
Knight Transportation
KNX
|
$2.35M |
| 4 |
Clearway Energy Class C
CWEN
|
$2.18M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 5.03% |
| 3 | Industrials | 4.73% |
| 4 | Healthcare | 4.07% |
| 5 | Materials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$176B
| – | – |
-1,266
| Closed | -$267K |
|
227
Adams Diversified Equity Fund
ADX
$2.6B
| – | – |
-11,515
| Closed | -$194K |
|
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-19,941
| Closed | -$1.99M |
|