OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+5.66%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$620M
AUM Growth
+$620M
(+8.8%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
230
New
22
Increased
131
Reduced
41
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.6M |
| 2 |
Dominion Energy
D
|
$4.04M |
| 3 |
Dell
DELL
|
$3.19M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.63M |
| 5 |
Reinsurance Group of America
RGA
|
$1.3M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.2M |
| 2 |
US Bancorp
USB
|
$3.13M |
| 3 |
T Rowe Price
TROW
|
$3.04M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$2.79M |
| 5 |
Host Hotels & Resorts
HST
|
$2.63M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 5.22% |
| 3 | Communication Services | 4.83% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UGI
UGI
$7.3B
| – | – |
-67,304
| Closed | -$1.54M |
|
|
227
US Bancorp
USB
$75.5B
| – | – |
-78,727
| Closed | -$3.13M |
|
228
Vanguard Value ETF
VTV
$143B
| – | – |
-1,267
| Closed | -$203K |
|
229
Williams-Sonoma
WSM
$23.4B
| – | – |
-17,514
| Closed | -$2.47M |
|
|
GAP
230
The Gap, Inc.
GAP
$8.38B
| – | – |
-45,665
| Closed | -$1.09M |
|