OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+1.67%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$80M
AUM Growth
+$80M
(+22%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
64
New
4
Increased
20
Reduced
13
Closed
1
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.63M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.91M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.85M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.83M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.62M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.55M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$1.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$942K |
| 4 |
iShares Select Dividend ETF
DVY
|
$893K |
| 5 |
iShares MSCI China ETF
MCHI
|
$331K |
Sector Composition
| 1 | Communication Services | 22.33% |
| 2 | Technology | 8.83% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Staples | 2.67% |
| 5 | Financials | 2.49% |
