OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+5.99%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$240M
AUM Growth
+$240M
(+6.2%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
152
New
14
Increased
51
Reduced
43
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$5.94M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.16M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.71M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.33M |
| 5 |
Celanese
CE
|
$1.17M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.29M |
| 2 |
Target
TGT
|
$1.33M |
| 3 |
IBM
IBM
|
$1.13M |
| 4 |
Cencora
COR
|
$1.08M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$974K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Healthcare | 4.57% |
| 3 | Communication Services | 4.22% |
| 4 | Consumer Staples | 3.56% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Target
TGT
$43.6B
| – | – | -11,064 | Closed | -$1.33M |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -22,978 | Closed | -$974K |
|