OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+3.72%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$222M
AUM Growth
+$222M
(+6.8%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
152
New
8
Increased
68
Reduced
43
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.16M |
| 2 |
Apple
AAPL
|
$985K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$701K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$515K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$514K |
Sector Composition
| 1 | Communication Services | 12.33% |
| 2 | Technology | 6.94% |
| 3 | Consumer Staples | 4.13% |
| 4 | Healthcare | 3.47% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$53.9B
| – | – |
-2,006
| Closed | -$252K |
|
|
AIM
152
AIM ImmunoTech Inc.
AIM
$6.64M
| – | – |
-15,834
| Closed | -$3K |
|