OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+6.33%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$61.4M
AUM Growth
+$61.4M
(+5.1%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
55
New
1
Increased
13
Reduced
12
Closed
1
Top Buys
| 1 |
Diageo
DEO
|
$478K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$422K |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$311K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$269K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$264K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.82M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$581K |
| 3 |
Target
TGT
|
$209K |
| 4 |
Philip Morris
PM
|
$91.7K |
| 5 |
Pfizer
PFE
|
$87.6K |
Sector Composition
| 1 | Communication Services | 40.14% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 4.41% |
| 4 | Consumer Staples | 4.25% |
| 5 | Financials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $213K | 0.35% |
4,010
| – | – |
|
52
Coca-Cola
KO
$297B
| $203K | 0.33% |
4,760
| – | – |
|
|
JNS
53
DELISTED
Janus Capital Group Inc
JNS
| $181K | 0.29% |
12,449
| – | – |
|
54
Steelcase
SCS
$1.92B
| $173K | 0.28% |
10,688
| – | – |
|
|
55
Target
TGT
$43.6B
| – | – |
-3,612
| Closed | -$209K |
|