OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+5.59%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$56M
AUM Growth
–
Cap. Flow
+$56M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.46M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.45M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.57M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 36.46% |
| 2 | Healthcare | 6.48% |
| 3 | Consumer Staples | 5.51% |
| 4 | Technology | 4.1% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $219K | 0.39% | +3,612 | New | +$219K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $210K | 0.37% | +4,010 | New | +$210K |
|
53
Steelcase
SCS
$1.92B
| $178K | 0.32% | +10,688 | New | +$178K |
|
|
JNS
54
DELISTED
Janus Capital Group Inc
JNS
| $135K | 0.24% | +12,449 | New | +$135K |
|