OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
1-Year Return
15.26%
This Quarter Return
+4.31%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$336M
AUM Growth
+$34.7M
(+12%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
199
New
33
Increased
87
Reduced
41
Closed
12
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$14.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.25M |
| 3 |
Target
TGT
|
$1.91M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.6M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$1.46M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Communication Services | 4.06% |
| 3 | Financials | 3.87% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Discretionary | 3.51% |
