OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+10.45%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$208M
AUM Growth
+$208M
(+18%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
155
New
18
Increased
74
Reduced
20
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 11.32% |
| 2 | Technology | 7.25% |
| 3 | Consumer Staples | 3.59% |
| 4 | Healthcare | 3.12% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| – | – |
-37,734
| Closed | -$1.02M |
|
152
Invesco BuyBack Achievers ETF
PKW
$1.46B
| – | – |
-22,577
| Closed | -$1.18M |
|
153
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
-13,482
| Closed | -$399K |
|
154
Tesla
TSLA
$1.08T
| – | – |
-621
| Closed | -$207K |
|
155
Williams-Sonoma
WSM
$23.1B
| – | – |
-5,250
| Closed | -$265K |
|