OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+3.94%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$187M
AUM Growth
+$187M
(+1%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
154
New
11
Increased
71
Reduced
44
Closed
5
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$725K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$673K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$662K |
| 5 |
iShares Select Dividend ETF
DVY
|
$606K |
Sector Composition
| 1 | Communication Services | 13.73% |
| 2 | Technology | 6.8% |
| 3 | Financials | 2.32% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AB InBev
BUD
$122B
| – | – | -2,485 | Closed | -$273K |
|
|
ESGR
152
DELISTED
Enstar Group
ESGR
| – | – | -950 | Closed | -$200K |
|
153
JPMorgan Chase
JPM
$829B
| – | – | -1,986 | Closed | -$218K |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -3,000 | Closed | -$244K |
|