OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
1-Year Return
15.26%
This Quarter Return
+4.01%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$123M
AUM Growth
+$8.36M
(+7.3%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
97
New
1
Increased
52
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$484K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$476K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$427K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$375K |
Sector Composition
| 1 | Communication Services | 17.01% |
| 2 | Technology | 4.88% |
| 3 | Consumer Staples | 3.37% |
| 4 | Healthcare | 2.77% |
| 5 | Financials | 1.4% |
