OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+3.57%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$193M
AUM Growth
+$11.6M
(+6.4%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
153
New
17
Increased
69
Reduced
29
Closed
8
Top Buys
Top Sells
| 1 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
$1.69M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.58M |
| 3 |
GE Aerospace
GE
|
$503K |
| 4 |
Janus Henderson
JHG
|
$501K |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$445K |
Sector Composition
| 1 | Communication Services | 13.14% |
| 2 | Technology | 5.96% |
| 3 | Financials | 2.64% |
| 4 | Consumer Staples | 2.46% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Janus Henderson
JHG
$6.86B
| – | – |
-14,371
| Closed | -$501K |
|
|
152
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.1M
| – | – |
-53,275
| Closed | -$1.69M |
|
|
WDR
153
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-22,175
| Closed | -$445K |
|