OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+5.12%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$245M
AUM Growth
+$245M
(+2.8%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
152
New
7
Increased
89
Reduced
24
Closed
2
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19.4M |
| 2 |
Salesforce
CRM
|
$459K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$422K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$255K |
| 5 |
AB InBev
BUD
|
$216K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 4.55% |
| 3 | Communication Services | 4.36% |
| 4 | Consumer Staples | 4.21% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| – | – |
0
| – | – |
|
|
152
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
-14,065
| Closed | -$422K |
|