OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
-0.12%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$239M
AUM Growth
+$239M
(+7.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
161
New
17
Increased
83
Reduced
26
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 10.97% |
| 2 | Technology | 7.17% |
| 3 | Healthcare | 3.99% |
| 4 | Consumer Staples | 3.98% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.4B
| – | – |
-5,764
| Closed | -$775K |
|
152
Marsh & McLennan
MMC
$101B
| – | – |
-8,051
| Closed | -$803K |
|
|
NFJ
153
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| – | – |
-10,100
| Closed | -$125K |
|
154
Newell Brands
NWL
$2.48B
| – | – |
-26,722
| Closed | -$412K |
|
155
Progressive
PGR
$145B
| – | – |
-11,303
| Closed | -$903K |
|
156
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-6,910
| Closed | -$264K |
|
157
Skyworks Solutions
SWKS
$11.1B
| – | – |
-7,177
| Closed | -$555K |
|
|
GAP
158
The Gap, Inc.
GAP
$8.21B
| – | – |
-20,436
| Closed | -$367K |
|
|
AMJ
159
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-45,063
| Closed | -$1.13M |
|
|
SAFM
160
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-5,273
| Closed | -$720K |
|
|
EV
161
DELISTED
Eaton Vance Corp.
EV
| – | – |
-15,806
| Closed | -$682K |
|