OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+11.22%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$535M
AUM Growth
+$535M
(+11%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
231
New
23
Increased
109
Reduced
59
Closed
29
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.22M |
| 2 |
PepsiCo
PEP
|
$2.93M |
| 3 |
Host Hotels & Resorts
HST
|
$2.76M |
| 4 |
Apple
AAPL
|
$2.59M |
| 5 |
Walmart
WMT
|
$2.5M |
Top Sells
| 1 |
T. Rowe Price Total Return ETF
TOTR
|
$4.96M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.24M |
| 3 |
Avnet
AVT
|
$2.83M |
| 4 |
The Mosaic Company
MOS
|
$2.48M |
| 5 |
Dow Inc
DOW
|
$2.33M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 5.02% |
| 4 | Communication Services | 4.78% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$174B
| – | – | -31,649 | Closed | -$2.18M |
|
227
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -3,793 | Closed | -$311K |
|
228
Truist Financial
TFC
$60.4B
| – | – | -5,660 | Closed | -$209K |
|
|
229
T. Rowe Price Total Return ETF
TOTR
$561M
| – | – | -120,661 | Closed | -$4.96M |
|
230
United Parcel Service
UPS
$74.1B
| – | – | -7,624 | Closed | -$1.2M |
|
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -2,727 | Closed | -$211K |
|