OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+1.54%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$65.6M
AUM Growth
+$65.6M
(+6.9%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
63
New
9
Increased
13
Reduced
22
Closed
3
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$5.26M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$1.03M |
| 3 |
iShares Select Dividend ETF
DVY
|
$893K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$879K |
| 5 |
iShares MSCI China ETF
MCHI
|
$736K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$452K |
| 3 |
Diageo
DEO
|
$369K |
| 4 |
Pfizer
PFE
|
$249K |
| 5 |
Yum! Brands
YUM
|
$234K |
Sector Composition
| 1 | Communication Services | 29.57% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Staples | 3.22% |
| 5 | Financials | 3.1% |
