OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+1.26%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$641M
AUM Growth
+$641M
(+3.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
227
New
11
Increased
119
Reduced
57
Closed
13
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.31M |
| 3 |
Salesforce
CRM
|
$2.22M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.33M |
| 2 |
American Tower
AMT
|
$3.25M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$2.88M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.19M |
| 5 |
eBay
EBAY
|
$1.89M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Communication Services | 5.46% |
| 3 | Healthcare | 5.06% |
| 4 | Financials | 4.76% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-695
| Closed | -$323K |
|
|
AMTM
227
Amentum Holdings, Inc.
AMTM
$6.07B
| – | – |
-22,426
| Closed | -$723K |
|