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OAM
Occidental Asset Management Portfolio holdings
AUM
$844M
1-Year Est. Return
20.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+20.95%
3 Year Est. Return
+65.61%
5 Year Est. Return
+74.98%
10 Year Est. Return
+211.06%
AUM
$844M
AUM Growth
+$11.9M
(+1.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
329
New
34
Increased
156
Reduced
68
Closed
45
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.2M |
| 2 |
Amazon
AMZN
|
+$3.37M |
| 3 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
+$2.14M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.13M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.11M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$8.45M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.08M |
| 4 |
Southern Copper
SCCO
|
+$2.12M |
| 5 |
Cummins
CMI
|
+$1.99M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 5.29% |
| 3 | Communication Services | 5.09% |
| 4 | Financials | 5.01% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yeti Holdings
YETI
$3.87B
| – | – |
-5,380
| Closed | -$238K |
|
327
Clear Secure
YOU
$5.48B
| – | – |
-6,696
| Closed | -$235K |
|
328
Lionsgate Studios
LION
$3.96B
| – | – |
-11,468
| Closed | -$105K |
|
|
NKLR
329
Terra Innovatum Global N.V.
NKLR
$525M
| – | – |
-38,717
| Closed | -$179K |
|
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