OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+15.13%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$226M
AUM Growth
+$226M
(+14%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
157
New
19
Increased
64
Reduced
35
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.72M |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.7M |
| 4 |
Target
TGT
|
$1.33M |
| 5 |
Cencora
COR
|
$1.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.48M |
| 2 |
Twilio
TWLO
|
$1.07M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$971K |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$889K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$841K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Staples | 4.62% |
| 4 | Communication Services | 3.88% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Twilio
TWLO
$16.2B
| – | – | -12,000 | Closed | -$1.07M |
|
152
Wells Fargo
WFC
$263B
| – | – | -7,587 | Closed | -$218K |
|
153
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -7,467 | Closed | -$217K |
|
154
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -10,527 | Closed | -$583K |
|
|
PTLA
155
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – | -10,435 | Closed | -$74K |
|
|
CHK
156
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | -10,100 | Closed | -$2K |
|
|
OIL
157
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| – | – | -20,000 | Closed | -$83K |
|