OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
-12.15%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$337M
AUM Growth
+$337M
(-14%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
201
New
12
Increased
73
Reduced
74
Closed
22
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.27M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.72M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.64M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.12M |
| 5 |
Apple
AAPL
|
$1.99M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.55M |
| 2 |
eBay
EBAY
|
$2.27M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.79M |
| 4 |
FedEx
FDX
|
$1.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Staples | 3.4% |
| 5 | Communication Services | 3.1% |
