OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
1-Year Return
15.26%
This Quarter Return
+2.85%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$114M
AUM Growth
+$31.4M
(+38%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
102
New
26
Increased
57
Reduced
12
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.73M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.34M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.76M |
| 4 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
$1.44M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.26M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.27M |
| 2 |
DI
PIMCO Diversified Income Active Exchange-Traded Fund
DI
|
$1.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$971K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$525K |
| 5 |
iShares MSCI China ETF
MCHI
|
$450K |
Sector Composition
| 1 | Communication Services | 17.3% |
| 2 | Technology | 4.47% |
| 3 | Consumer Staples | 3.67% |
| 4 | Healthcare | 3.19% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Semiconductor ETF
SOXX
$13.5B
| – | – |
-17,193
| Closed | -$525K |
|
|
OXGN
102
DELISTED
OXIGENE INC COM
OXGN
| – | – |
-10,000
| Closed | -$8K |
|